Vontobel Fund II - mtx China A-Shares Leaders A

Reference Data

ISIN LU2262959849
Valor Number 58471450
Bloomberg Global ID VOCALAU LX
Fund Name Vontobel Fund II - mtx China A-Shares Leaders A
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 Distribution
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 *** The Sub-Fund aims to provide long-term capital growth by being exposed to China A-Shares.
Peculiarities

Fund Prices

Current Price * 55.05 USD 02.01.2025
Previous Price * 56.18 USD 31.12.2024
52 Week High * 63.90 USD 08.10.2024
52 Week Low * 47.02 USD 02.02.2024
NAV * 55.05 USD 02.01.2025
Issue Price * 55.05 USD 02.01.2025
Redemption Price * 55.05 USD 02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,646,006
Unit/Share Assets *** 3,571,745
Trading Information SIX

Performance

YTD Performance -2.01% 31.12.2024
02.01.2025
YTD Performance (in CHF) -2.01% 31.12.2024
02.01.2025
1 month -1.31% 02.12.2024
02.01.2025
3 months -13.85% 08.10.2024
02.01.2025
6 months +6.88% 02.07.2024
02.01.2025
1 year +7.40% 02.01.2024
02.01.2025
2 years -15.31% 03.01.2023
02.01.2025
3 years -41.31% 04.01.2022
02.01.2025
5 years -43.78% 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 10 Holdings ***

Kweichow Moutai Co Ltd Class A 6.07%
Ping An Insurance (Group) Co. of China Ltd Class H 5.65%
BYD Co Ltd Class H 5.17%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A 4.33%
Fuyao Glass Industry Group Co Ltd Class A 4.22%
China Merchants Bank Co Ltd Class A 4.21%
Midea Group Co Ltd Class A 4.06%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 3.87%
Haier Smart Home Co Ltd Class H 3.77%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A 3.52%
Last data update 31.10.2024

Cost / Risk

TER 2.31%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 30.11.2024

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)