ISIN | LU2054207381 |
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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 |
Current Price * | 114.18 CHF | 22.07.2025 |
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Previous Price * | 114.62 CHF | 21.07.2025 |
52 Week High * | 114.62 CHF | 21.07.2025 |
52 Week Low * | 90.64 CHF | 09.04.2025 |
NAV * | 114.18 CHF | 22.07.2025 |
Issue Price * | 114.18 CHF | 22.07.2025 |
Redemption Price * | 114.18 CHF | 22.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 451,959,970 | |
Unit/Share Assets *** | 369,298 | |
Trading Information SIX |
YTD Performance | +12.40% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
1 month | +2.65% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +17.43% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +13.16% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +14.09% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +17.18% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +12.29% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +2.35% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
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 | 9.90% | |
---|---|---|
Tencent Holdings Ltd | 7.46% | |
Samsung Electronics Co Ltd | 4.52% | |
AIA Group Ltd | 4.29% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.10% | |
Bajaj Finance Ltd | 3.32% | |
HDFC Bank Ltd | 3.26% | |
Accton Technology Corp | 3.07% | |
NAVER Corp | 2.99% | |
Elite Material Co Ltd | 2.91% | |
Last data update | 30.06.2025 |
TER | 0.48% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |