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

Reference Data

ISIN LU2146184358
Valor Number 53721716
Bloomberg Global ID VOMALSU LX
Fund Name Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
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

Fund Prices

Current Price * 120.17 USD 16.04.2025
Previous Price * 122.10 USD 15.04.2025
52 Week High * 136.17 USD 07.10.2024
52 Week Low * 111.14 USD 05.08.2024
NAV * 120.17 USD 16.04.2025
Issue Price * 120.17 USD 16.04.2025
Redemption Price * 120.17 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 488,201,828
Unit/Share Assets *** 12,389,108
Trading Information SIX

Performance

YTD Performance -4.20% 31.12.2024
16.04.2025
YTD Performance (in CHF) -14.18% 31.12.2024
16.04.2025
1 month -8.72% 17.03.2025
16.04.2025
3 months -2.21% 16.01.2025
16.04.2025
6 months -6.66% 16.10.2024
16.04.2025
1 year +5.47% 16.04.2024
16.04.2025
2 years +5.81% 17.04.2023
16.04.2025
3 years +0.36% 19.04.2022
16.04.2025
5 years +21.46% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.01%
Tencent Holdings Ltd 6.99%
Samsung Electronics Co Ltd 5.52%
Alibaba Group Holding Ltd Ordinary Shares 5.24%
Bajaj Finance Ltd 4.06%
NAVER Corp 3.80%
Meituan Class B 3.45%
AIA Group Ltd 3.27%
Infosys Ltd 3.26%
BYD Co Ltd Class H 3.13%
Last data update 31.03.2025

Cost / Risk

TER 0.22%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)