Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N

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Reference Data

ISIN	LU2019989305
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

Chart

Fund Prices

Current Price *	112.73 GBP	21.11.2024
Previous Price *	113.09 GBP	20.11.2024
52 Week High *	120.41 GBP	07.10.2024
52 Week Low *	95.04 GBP	17.01.2024
NAV *	112.73 GBP	21.11.2024
Issue Price *	112.73 GBP	21.11.2024
Redemption Price *	112.73 GBP	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	473,926,854
Unit/Share Assets ***	1,843,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.42%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.66%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.45%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+16.65%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.02%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.02%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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