ISIN | LU0923573769 |
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Valor Number | 21256887 |
Bloomberg Global ID | VONFEEN LX |
Fund Name | Asia ex Japan N |
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 achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies from Asia (except Japan) and/or by companies which conduct the majority of their business in Asia (except Japan). ””Asia” in terms of this Sub-Fund means all countries considered as such by the World Bank, the International Finance Corporation or the United Nations or that are included in the MSCI All Country Asia (ex Japan) TR net., not including Japan. |
Peculiarities |
Current Price * | 137.50 USD | 12.11.2024 |
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Previous Price * | 140.37 USD | 11.11.2024 |
52 Week High * | 151.20 USD | 02.10.2024 |
52 Week Low * | 126.72 USD | 17.01.2024 |
NAV * | 137.50 USD | 12.11.2024 |
Issue Price * | 137.50 USD | 12.11.2024 |
Redemption Price * | 137.50 USD | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,320,486 | |
Unit/Share Assets *** | 6,810,093 | |
Trading Information SIX |
YTD Performance | +2.15% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.86% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -5.90% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.55% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -0.17% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +6.53% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +1.05% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -25.49% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -10.64% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.70% | |
---|---|---|
Tencent Holdings Ltd | 9.61% | |
SK Hynix Inc | 4.72% | |
AIA Group Ltd | 4.64% | |
PT Bank Central Asia Tbk | 4.09% | |
President Chain Store Corp | 3.19% | |
Hong Kong Exchanges and Clearing Ltd | 3.06% | |
Power Grid Corp Of India Ltd | 2.65% | |
Cipla Ltd | 2.53% | |
Tata Consultancy Services Ltd | 2.45% | |
Last data update | 31.10.2024 |
TER | 1.28% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
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 *** |