ISIN | LU0384409263 |
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Valor Number | 4514037 |
Bloomberg Global ID | VONASIB LX |
Fund Name | Vontobel Fund - mtx 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 |
Current Price * | 418.86 USD | 05.06.2025 |
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Previous Price * | 414.50 USD | 04.06.2025 |
52 Week High * | 423.73 USD | 07.10.2024 |
52 Week Low * | 346.93 USD | 05.08.2024 |
NAV * | 418.86 USD | 05.06.2025 |
Issue Price * | 418.86 USD | 05.06.2025 |
Redemption Price * | 418.86 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 540,152,281 | |
Unit/Share Assets *** | 64,559,445 | |
Trading Information SIX |
YTD Performance | +7.75% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | -2.73% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.92% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +5.05% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +7.60% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.87% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +20.45% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.00% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +13.66% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.63% | |
---|---|---|
Tencent Holdings Ltd | 7.00% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.96% | |
Samsung Electronics Co Ltd | 4.87% | |
NAVER Corp | 3.73% | |
AIA Group Ltd | 3.67% | |
Bajaj Finance Ltd | 3.64% | |
HDFC Bank Ltd | 2.98% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.86% | |
BYD Co Ltd Class H | 2.83% | |
Last data update | 30.04.2025 |
TER | 2.04% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.04% |
SRRI ***
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SRRI date *** | 31.05.2025 |