Vontobel Fund II - mtx China A-Shares Leaders R

Reference Data

ISIN LU2262960268
Valor Number 58471460
Bloomberg Global ID
Fund Name Vontobel Fund II - mtx China A-Shares Leaders R
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)
Asset Class Equities
EFC Category Equity China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 59.78 USD 02.01.2025
Previous Price * 61.00 USD 31.12.2024
52 Week High * 69.11 USD 08.10.2024
52 Week Low * 50.27 USD 02.02.2024
NAV * 59.78 USD 02.01.2025
Issue Price * 59.78 USD 02.01.2025
Redemption Price * 59.78 USD 02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.00% 31.12.2024
02.01.2025
YTD Performance (in CHF) -2.00% 31.12.2024
02.01.2025
1 month -1.16% 02.12.2024
02.01.2025
3 months -13.50% 08.10.2024
02.01.2025
6 months +7.79% 02.07.2024
02.01.2025
1 year +9.23% 02.01.2024
02.01.2025
2 years -12.36% 03.01.2023
02.01.2025
3 years -38.22% 04.01.2022
02.01.2025
5 years -40.22% 31.05.2021
02.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.60%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)