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

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

Fund Prices

Current Price * 116.69 CHF 04.09.2025
Previous Price * 117.41 CHF 03.09.2025
52 Week High * 118.31 CHF 25.08.2025
52 Week Low * 90.64 CHF 09.04.2025
NAV * 116.69 CHF 04.09.2025
Issue Price * 116.69 CHF 04.09.2025
Redemption Price * 116.69 CHF 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 457,699,645
Unit/Share Assets *** 199,922
Trading Information SIX

Performance

YTD Performance +14.88% 31.12.2024
04.09.2025
1 month +3.05% 04.08.2025
04.09.2025
3 months +9.08% 04.06.2025
04.09.2025
6 months +14.63% 04.03.2025
04.09.2025
1 year +19.77% 04.09.2024
04.09.2025
2 years +19.78% 04.09.2023
04.09.2025
3 years +19.85% 05.09.2022
04.09.2025
5 years +2.97% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.56%
Tencent Holdings Ltd 8.21%
Samsung Electronics Co Ltd 5.29%
AIA Group Ltd 4.50%
Alibaba Group Holding Ltd Ordinary Shares 4.35%
HDFC Bank Ltd 3.45%
Accton Technology Corp 3.40%
Bajaj Finance Ltd 3.08%
Hong Kong Exchanges and Clearing Ltd 2.76%
Kia Corp 2.69%
Last data update 31.07.2025

Cost / Risk

TER 0.48%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 0.48%
SRRI ***
SRRI date *** 31.08.2025

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)