Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)

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Reference Data

ISIN	LU2054207381
Valor Number	50071057
Bloomberg Global ID	VOSAHRH LX
Fund Name	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (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 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

Chart

Fund Prices

Current Price *	122.29 CHF	21.11.2025
Previous Price *	126.22 CHF	20.11.2025
52 Week High *	130.53 CHF	30.10.2025
52 Week Low *	90.64 CHF	09.04.2025
NAV *	122.29 CHF	21.11.2025
Issue Price *	122.29 CHF	21.11.2025
Redemption Price *	122.29 CHF	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	487,904,849
Unit/Share Assets ***	172,560
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.39%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-4.27%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+5.51%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+13.59%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+22.01%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+30.17%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+34.05%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	-3.54%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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	9.65%
Tencent Holdings Ltd	8.37%
Samsung Electronics Co Ltd	7.22%
Alibaba Group Holding Ltd Ordinary Shares	5.52%
AIA Group Ltd	3.87%
HDFC Bank Ltd	3.64%
Wiwynn Corp Ordinary Shares	2.89%
Accton Technology Corp	2.70%
Kia Corp	2.67%
Contemporary Amperex Technology Co Ltd Class A	2.56%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.48%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	0.48%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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