Vontobel Fund II - mtx China A-Shares Leaders C

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Reference Data

ISIN	LU2262960003
Valor Number	58471455
Bloomberg Global ID	VOCALCU LX
Fund Name	Vontobel Fund II - mtx China A-Shares Leaders C
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 ***	The Sub-Fund aims to provide long-term capital growth by being exposed to China A-Shares. While respecting the principle of risk diversification, the assets of the actively managed Sub-Fund are mainly exposed to equities, equity-like transferable securities, dividend rights certificates, participation certificates and including real estate equities and transferable securities issued by companies that qualify as closed-ended real estate investment trusts, which are listed on a Regulated Market.
Peculiarities

Chart

Fund Prices

Current Price *	56.11 USD	24.04.2025
Previous Price *	56.21 USD	23.04.2025
52 Week High *	63.95 USD	08.10.2024
52 Week Low *	47.33 USD	16.09.2024
NAV *	56.11 USD	24.04.2025
Issue Price *	56.11 USD	24.04.2025
Redemption Price *	56.11 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,272,134
Unit/Share Assets ***	10,534,608
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.07%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-8.96%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.95%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.94%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.62%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.14%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-11.83%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-17.27%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-43.89%	31.05.2021 - 24.04.2025 31.05.2021 24.04.2025

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 ***

Kweichow Moutai Co Ltd Class A	5.31%
Ping An Insurance (Group) Co. of China Ltd Class H	5.23%
China Merchants Bank Co Ltd Class A	5.06%
BYD Co Ltd Class H	4.93%
Midea Group Co Ltd Class A	4.67%
Fuyao Glass Industry Group Co Ltd Class A	4.53%
Shandong Gold Mining Co Ltd Ordinary Shares Class H	3.83%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	3.69%
Bank Of Ningbo Co Ltd Class A	3.68%
Shenzhen Inovance Technology Co Ltd Class A	3.64%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.91%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	2.91%
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)

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