ISIN | LU2262960185 |
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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 |
Current Price * | 61.16 USD | 02.04.2025 |
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Previous Price * | 61.38 USD | 01.04.2025 |
52 Week High * | 67.28 USD | 08.10.2024 |
52 Week Low * | 49.75 USD | 16.09.2024 |
NAV * | 61.16 USD | 02.04.2025 |
Issue Price * | 61.16 USD | 02.04.2025 |
Redemption Price * | 61.16 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,272,134 | |
Unit/Share Assets *** | 1,932,302 | |
Trading Information SIX |
YTD Performance | +3.17% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.41% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +2.76% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +5.28% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -9.10% |
08.10.2024 - 02.04.2025
08.10.2024 02.04.2025 |
1 year | +9.06% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | -11.26% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -23.29% |
06.04.2022 - 02.04.2025
06.04.2022 02.04.2025 |
5 years | -38.84% |
31.05.2021 - 02.04.2025
31.05.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 5.68% | |
---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 5.45% | |
Kweichow Moutai Co Ltd Class A | 5.09% | |
China Merchants Bank Co Ltd Class A | 4.96% | |
Fuyao Glass Industry Group Co Ltd Class A | 4.36% | |
Midea Group Co Ltd Class A | 4.34% | |
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | 3.86% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.85% | |
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | 3.62% | |
Bank Of Ningbo Co Ltd Class A | 3.46% | |
Last data update | 28.02.2025 |
TER | 1.40% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.40% |
SRRI ***
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SRRI date *** | 28.02.2025 |