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 * 123.01 USD 09.01.2025
Previous Price * 123.98 USD 08.01.2025
52 Week High * 136.17 USD 07.10.2024
52 Week Low * 103.43 USD 17.01.2024
NAV * 123.01 USD 09.01.2025
Issue Price * 123.01 USD 09.01.2025
Redemption Price * 123.01 USD 09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 533,061,692
Unit/Share Assets *** 12,618,753
Trading Information SIX

Performance

YTD Performance -1.94% 31.12.2024
09.01.2025
YTD Performance (in CHF) -1.47% 31.12.2024
09.01.2025
1 month -3.79% 09.12.2024
09.01.2025
3 months -5.94% 09.10.2024
09.01.2025
6 months -2.54% 09.07.2024
09.01.2025
1 year +14.15% 09.01.2024
09.01.2025
2 years +8.06% 09.01.2023
09.01.2025
3 years -12.13% 10.01.2022
09.01.2025
5 years +23.01% 14.04.2020
09.01.2025

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 9.78%
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

Cost / Risk

TER 0.22%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.12.2024

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)