Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)

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Reference Data

ISIN	LU2621354468
Valor Number	126902053
Bloomberg Global ID	VOMSAHN LX
Fund Name	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Peculiarities

Chart

Fund Prices

Current Price *	105.96 CHF	09.01.2025
Previous Price *	106.83 CHF	08.01.2025
52 Week High *	119.05 CHF	02.10.2024
52 Week Low *	93.84 CHF	17.01.2024
NAV *	105.96 CHF	09.01.2025
Issue Price *	105.96 CHF	09.01.2025
Redemption Price *	105.96 CHF	09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	483,087,158
Unit/Share Assets ***	4,114
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.05%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-4.25%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-7.22%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	-5.10%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+8.19%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+5.96%	31.05.2023 - 09.01.2025 31.05.2023 09.01.2025
3 years	-	-
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.78%
Tencent Holdings Ltd	8.05%
Samsung Electronics Co Ltd	5.03%
Infosys Ltd	4.44%
Alibaba Group Holding Ltd Ordinary Shares	4.32%
State Bank of India	3.96%
NAVER Corp	3.93%
Elite Material Co Ltd	3.47%
AIA Group Ltd	3.36%
Trip.com Group Ltd ADR	3.10%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***

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)

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