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 |
Current Price * | 112.23 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 111.44 CHF | 30.06.2025 |
52 Week High * | 112.76 CHF | 25.06.2025 |
52 Week Low * | 90.64 CHF | 09.04.2025 |
NAV * | 112.23 CHF | 02.07.2025 |
Issue Price * | 112.23 CHF | 02.07.2025 |
Redemption Price * | 112.23 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 451,959,970 | |
Unit/Share Assets *** | 369,298 | |
Trading Information SIX |
YTD Performance | +10.48% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +6.21% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +9.44% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +11.28% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +10.44% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +14.77% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +7.71% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +6.10% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.50% | |
---|---|---|
Tencent Holdings Ltd | 7.43% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.53% | |
Samsung Electronics Co Ltd | 4.42% | |
AIA Group Ltd | 4.26% | |
Bajaj Finance Ltd | 3.47% | |
NAVER Corp | 3.28% | |
Accton Technology Corp | 3.25% | |
HDFC Bank Ltd | 3.14% | |
Elite Material Co Ltd | 3.08% | |
Last data update | 31.05.2025 |
TER | 0.48% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |