Vontobel Fund - mtx 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 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 *	142.94 GBP	28.10.2025
Previous Price *	142.93 GBP	27.10.2025
52 Week High *	142.94 GBP	28.10.2025
52 Week Low *	102.39 GBP	09.04.2025
NAV *	142.94 GBP	28.10.2025
Issue Price *	142.94 GBP	28.10.2025
Redemption Price *	142.94 GBP	28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	446,572,448
Unit/Share Assets ***	1,080,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.62%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+14.62%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+3.74%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+13.42%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+33.59%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+24.65%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+43.01%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+58.66%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+24.00%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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	9.65%
Tencent Holdings Ltd	9.15%
Alibaba Group Holding Ltd Ordinary Shares	6.15%
Samsung Electronics Co Ltd	5.63%
AIA Group Ltd	4.01%
Bajaj Finance Ltd	3.16%
Contemporary Amperex Technology Co Ltd Class A	3.01%
HDFC Bank Ltd	2.94%
Accton Technology Corp	2.78%
Trip.com Group Ltd ADR	2.59%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.02%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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