ISIN | LU0384410279 |
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Valor Number | 4514057 |
Bloomberg Global ID | VONASII LX |
Fund Name | Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. |
Peculiarities |
Current Price * | 439.56 USD | 21.11.2024 |
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Previous Price * | 442.12 USD | 20.11.2024 |
52 Week High * | 486.71 USD | 07.10.2024 |
52 Week Low * | 372.24 USD | 17.01.2024 |
NAV * | 439.56 USD | 21.11.2024 |
Issue Price * | 439.56 USD | 21.11.2024 |
Redemption Price * | 439.56 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 609,301,450 | |
Unit/Share Assets *** | 266,968,299 | |
Trading Information SIX |
YTD Performance | +8.38% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.47% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.38% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +18.14% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -15.10% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +12.90% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.1575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.86% | |
---|---|---|
Tencent Holdings Ltd | 7.50% | |
Samsung Electronics Co Ltd | 5.74% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.75% | |
Infosys Ltd | 4.07% | |
State Bank of India | 4.00% | |
AIA Group Ltd | 3.84% | |
NAVER Corp | 3.45% | |
Trip.com Group Ltd ADR | 3.27% | |
Bajaj Finance Ltd | 3.02% | |
Last data update | 31.10.2024 |
TER | 1.18% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |