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

Reference Data

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

Fund Prices

Current Price * 386.60 EUR 25.09.2025
Previous Price * 386.84 EUR 24.09.2025
52 Week High * 386.84 EUR 24.09.2025
52 Week Low * 278.18 EUR 09.04.2025
NAV * 386.60 EUR 25.09.2025
Issue Price * 386.60 EUR 25.09.2025
Redemption Price * 386.60 EUR 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 489,370,020
Unit/Share Assets *** 33,721,344
Trading Information SIX

Performance

YTD Performance +24.29% 31.12.2024
25.09.2025
YTD Performance (in CHF) +23.36% 31.12.2024
25.09.2025
1 month +6.27% 25.08.2025
25.09.2025
3 months +11.59% 25.06.2025
25.09.2025
6 months +20.19% 25.03.2025
25.09.2025
1 year +22.08% 25.09.2024
25.09.2025
2 years +38.15% 25.09.2023
25.09.2025
3 years +42.17% 26.09.2022
25.09.2025
5 years +12.78% 25.09.2020
25.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.9753
ADDI Date 25.09.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.22%
Tencent Holdings Ltd 8.85%
Samsung Electronics Co Ltd 5.08%
Alibaba Group Holding Ltd Ordinary Shares 4.33%
AIA Group Ltd 4.24%
HDFC Bank Ltd 3.19%
Bajaj Finance Ltd 3.01%
Accton Technology Corp 2.90%
Kia Corp 2.74%
Hong Kong Exchanges and Clearing Ltd 2.73%
Last data update 31.08.2025

Cost / Risk

TER 2.07%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.07%
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)