ISIN | LU2019989305 |
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Valor Number | 48633832 |
Bloomberg Global ID | VMTXNAG LX |
Fund Name | Vontobel Fund - mtx Sustainable Asian Leaders (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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 115.40 GBP | 09.01.2025 |
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Previous Price * | 115.93 GBP | 08.01.2025 |
52 Week High * | 120.41 GBP | 07.10.2024 |
52 Week Low * | 95.04 GBP | 17.01.2024 |
NAV * | 115.40 GBP | 09.01.2025 |
Issue Price * | 115.40 GBP | 09.01.2025 |
Redemption Price * | 115.40 GBP | 09.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 425,633,769 | |
Unit/Share Assets *** | 1,671,670 | |
Trading Information SIX |
YTD Performance | -0.20% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
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YTD Performance (in CHF) | -1.33% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 month | +0.02% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -0.25% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +0.99% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +16.93% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +5.35% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | -5.45% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +9.64% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
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 | 9.78% | |
---|---|---|
Tencent Holdings Ltd | 8.05% | |
Samsung Electronics Co Ltd | 5.03% | |
Infosys Ltd | 4.44% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.32% | |
State Bank of India | 3.96% | |
NAVER Corp | 3.93% | |
Elite Material Co Ltd | 3.47% | |
AIA Group Ltd | 3.36% | |
Trip.com Group Ltd ADR | 3.10% | |
Last data update | 31.12.2024 |
TER | 1.02% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |