ISIN | LU2262960342 |
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Valor Number | 58471461 |
Bloomberg Global ID | VOCALNU LX |
Fund Name | Vontobel Fund II - mtx China A-Shares Leaders N |
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 * | 57.46 USD | 26.11.2024 |
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Previous Price * | 57.55 USD | 25.11.2024 |
52 Week High * | 67.20 USD | 08.10.2024 |
52 Week Low * | 49.15 USD | 02.02.2024 |
NAV * | 57.46 USD | 26.11.2024 |
Issue Price * | 57.46 USD | 26.11.2024 |
Redemption Price * | 57.46 USD | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,568,457 | |
Unit/Share Assets *** | 2,742,719 | |
Trading Information SIX |
YTD Performance | +5.22% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.80% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -7.05% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +12.67% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +0.02% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +3.91% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | -6.49% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -39.21% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -42.54% |
31.05.2021 - 26.11.2024
31.05.2021 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.40% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.40% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |