Vontobel Fund II - mtx China A-Shares Leaders I

Reference Data

ISIN LU2262960185
Valor Number 58471459
Bloomberg Global ID VOCALIU LX
Fund Name Vontobel Fund II - mtx China A-Shares Leaders I
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 * 59.53 USD 24.04.2025
Previous Price * 59.63 USD 23.04.2025
52 Week High * 67.28 USD 08.10.2024
52 Week Low * 49.75 USD 16.09.2024
NAV * 59.53 USD 24.04.2025
Issue Price * 59.53 USD 24.04.2025
Redemption Price * 59.53 USD 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,272,134
Unit/Share Assets *** 1,932,302
Trading Information SIX

Performance

YTD Performance +0.42% 31.12.2024
24.04.2025
YTD Performance (in CHF) -8.15% 31.12.2024
24.04.2025
1 month -4.81% 24.03.2025
24.04.2025
3 months +1.33% 24.01.2025
24.04.2025
6 months -3.89% 24.10.2024
24.04.2025
1 year +5.76% 24.04.2024
24.04.2025
2 years -9.11% 24.04.2023
24.04.2025
3 years -13.41% 25.04.2022
24.04.2025
5 years -40.47% 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

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

TER 1.40%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.40%
SRRI ***
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)