ISIN | LU1859547652 |
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Valor Number | 42878549 |
Bloomberg Global ID | VOSALGU LX |
Fund Name | Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G |
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 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 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 |
Current Price * | 108.99 USD | 16.04.2025 |
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Previous Price * | 110.74 USD | 15.04.2025 |
52 Week High * | 121.16 USD | 19.03.2025 |
52 Week Low * | 102.85 USD | 09.04.2025 |
NAV * | 108.99 USD | 16.04.2025 |
Issue Price * | 108.99 USD | 16.04.2025 |
Redemption Price * | 108.99 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 488,201,828 | |
Unit/Share Assets *** | 105,039,934 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -10.04% |
19.03.2025 - 16.04.2025
19.03.2025 16.04.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.01% | |
---|---|---|
Tencent Holdings Ltd | 6.99% | |
Samsung Electronics Co Ltd | 5.52% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.24% | |
Bajaj Finance Ltd | 4.06% | |
NAVER Corp | 3.80% | |
Meituan Class B | 3.45% | |
AIA Group Ltd | 3.27% | |
Infosys Ltd | 3.26% | |
BYD Co Ltd Class H | 3.13% | |
Last data update | 31.03.2025 |
TER | 0.79% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.79% |
SRRI ***
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SRRI date *** | 31.03.2025 |