Vontobel Fund - mtx Asian Leaders (ex Japan) AG

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Reference Data

ISIN	LU3191232290
Valor Number	149056693
Bloomberg Global ID	VMAEJAG LX
Fund Name	Vontobel Fund - mtx Asian Leaders (ex Japan) AG
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	Distribution
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 *	100.63 USD	11.12.2025
Previous Price *	101.05 USD	10.12.2025
52 Week High *	102.79 USD	13.11.2025
52 Week Low *	96.57 USD	21.11.2025
NAV *	100.63 USD	11.12.2025
Issue Price *	100.63 USD	11.12.2025
Redemption Price *	100.63 USD	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	572,139,982
Unit/Share Assets ***	441,818
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.48%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+0.63%	23.10.2025 - 11.12.2025 23.10.2025 11.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.82%
SRRI date ***	30.11.2025

* 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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