Vontobel Fund - mtx Asian Leaders (ex Japan) B

Reference Data

ISIN LU0384409263
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

Fund Prices

Current Price * 451.71 USD 24.07.2025
Previous Price * 448.33 USD 23.07.2025
52 Week High * 451.71 USD 24.07.2025
52 Week Low * 346.93 USD 05.08.2024
NAV * 451.71 USD 24.07.2025
Issue Price * 451.71 USD 24.07.2025
Redemption Price * 451.71 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 567,788,907
Unit/Share Assets *** 67,031,184
Trading Information SIX

Performance

YTD Performance +16.20% 31.12.2024
24.07.2025
YTD Performance (in CHF) +1.83% 31.12.2024
24.07.2025
1 month +4.62% 24.06.2025
24.07.2025
3 months +18.33% 24.04.2025
24.07.2025
6 months +17.10% 24.01.2025
24.07.2025
1 year +20.56% 24.07.2024
24.07.2025
2 years +26.10% 24.07.2023
24.07.2025
3 years +24.52% 25.07.2022
24.07.2025
5 years +15.25% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.41
ADDI Date 24.07.2025

Top 10 Holdings ***

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

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 *** 30.06.2025

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)