Vontobel Fund - mtx Asian Leaders (ex Japan) A

Reference Data

ISIN LU0384409180
Valor Number 4514032
Bloomberg Global ID VONASIA LX
Fund Name Vontobel Fund - mtx Asian Leaders (ex Japan) A
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 460.02 USD 23.10.2025
Previous Price * 457.95 USD 22.10.2025
52 Week High * 467.80 USD 03.10.2025
52 Week Low * 322.72 USD 09.04.2025
NAV * 460.02 USD 23.10.2025
Issue Price * 460.02 USD 23.10.2025
Redemption Price * 460.02 USD 23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 601,201,464
Unit/Share Assets *** 19,360,521
Trading Information SIX

Performance

YTD Performance +28.22% 31.12.2024
23.10.2025
YTD Performance (in CHF) +12.37% 31.12.2024
23.10.2025
1 month +1.93% 23.09.2025
23.10.2025
3 months +11.17% 23.07.2025
23.10.2025
6 months +30.20% 23.04.2025
23.10.2025
1 year +23.52% 23.10.2024
23.10.2025
2 years +51.29% 24.10.2023
23.10.2025
3 years +72.12% 24.10.2022
23.10.2025
5 years +18.66% 23.10.2020
23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5744
ADDI Date 23.10.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.65%
Tencent Holdings Ltd 9.15%
Alibaba Group Holding Ltd Ordinary Shares 6.15%
Samsung Electronics Co Ltd 5.63%
AIA Group Ltd 4.01%
Bajaj Finance Ltd 3.16%
Contemporary Amperex Technology Co Ltd Class A 3.01%
HDFC Bank Ltd 2.94%
Accton Technology Corp 2.78%
Trip.com Group Ltd ADR 2.59%
Last data update 30.09.2025

Cost / Risk

TER 2.04%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 30.09.2025

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)