ISIN | LU0384409693 |
---|---|
Valor Number | 4514046 |
Bloomberg Global ID | VONASIH LX |
Fund Name | Vontobel Fund - mtx Asian Leaders (ex Japan) H (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 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 |
Current Price * | 356.56 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 354.02 EUR | 23.07.2025 |
52 Week High * | 356.56 EUR | 24.07.2025 |
52 Week Low * | 278.18 EUR | 09.04.2025 |
NAV * | 356.56 EUR | 24.07.2025 |
Issue Price * | 356.56 EUR | 24.07.2025 |
Redemption Price * | 356.56 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 483,699,370 | |
Unit/Share Assets *** | 33,178,645 | |
Trading Information SIX |
YTD Performance | +14.63% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +14.01% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.33% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +17.57% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +15.70% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +17.96% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +21.06% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +16.14% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +4.53% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.9753 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
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 | 2.07% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |