Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B

Reference Data

ISIN LU0384409263
Valor Number 4514037
Bloomberg Global ID VONASIB LX
Fund Name Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
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 * 392.09 USD 24.09.2024
Previous Price * 383.92 USD 23.09.2024
52 Week High * 397.98 USD 11.07.2024
52 Week Low * 326.11 USD 17.01.2024
NAV * 392.09 USD 24.09.2024
Issue Price * 392.09 USD 24.09.2024
Redemption Price * 392.09 USD 24.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 653,641,576
Unit/Share Assets *** 55,660,792
Trading Information SIX

Performance

YTD Performance +10.30% 29.12.2023
24.09.2024
YTD Performance (in CHF) +10.57% 29.12.2023
24.09.2024
1 month +3.86% 26.08.2024
24.09.2024
3 months +1.12% 24.06.2024
24.09.2024
6 months +7.74% 25.03.2024
24.09.2024
1 year +14.76% 25.09.2023
24.09.2024
2 years +21.33% 26.09.2022
24.09.2024
3 years -11.85% 24.09.2021
24.09.2024
5 years +13.62% 24.09.2019
24.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.41
ADDI Date 24.09.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.15%
Samsung Electronics Co Ltd 8.67%
Tencent Holdings Ltd 8.58%
Infosys Ltd 4.54%
State Bank of India 3.98%
Bajaj Auto Ltd 3.65%
AIA Group Ltd 3.63%
Alibaba Group Holding Ltd Ordinary Shares 3.11%
Kia Corp 2.86%
Bajaj Finance Ltd 2.77%
Last data update 31.08.2024

Cost / Risk

TER 2.04%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)