Vontobel Fund II - mtx China A-Shares Leaders C

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.
Peculiarities

Fund Prices

Current Price * 48.50 USD 06.09.2024
Previous Price * 48.91 USD 05.09.2024
52 Week High * 58.72 USD 11.09.2023
52 Week Low * 47.25 USD 02.02.2024
NAV * 48.50 USD 06.09.2024
Issue Price * 48.50 USD 06.09.2024
Redemption Price * 48.50 USD 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,250,127
Unit/Share Assets *** 9,401,528
Trading Information SIX

Performance

YTD Performance -7.74% 29.12.2023
06.09.2024
YTD Performance (in CHF) -7.61% 29.12.2023
06.09.2024
1 month +0.25% 06.08.2024
06.09.2024
3 months -10.45% 06.06.2024
06.09.2024
6 months -9.23% 06.03.2024
06.09.2024
1 year -18.38% 06.09.2023
06.09.2024
2 years -28.13% 06.09.2022
06.09.2024
3 years -47.95% 06.09.2021
06.09.2024
5 years -51.50% 31.05.2021
06.09.2024

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 6.57%
BYD Co Ltd Class H 5.45%
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A 4.49%
Ping An Insurance (Group) Co. of China Ltd Class H 4.48%
Fuyao Glass Industry Group Co Ltd Class A 4.16%
China Merchants Bank Co Ltd Class A 4.08%
Midea Group Co Ltd Class A 4.01%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A 3.88%
Haier Smart Home Co Ltd Class H 3.83%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A 3.49%
Last data update 31.07.2024

Cost / Risk

TER 2.88%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 2.74%
SRRI ***
SRRI date *** 31.08.2024

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)