Vontobel Fund - mtx Asian Leaders (ex Japan) I

Reference Data

ISIN LU0384410279
Valor Number 4514057
Bloomberg Global ID VONASII LX
Fund Name Vontobel Fund - mtx Asian Leaders (ex Japan) I
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 * 483.87 USD 05.06.2025
Previous Price * 478.81 USD 04.06.2025
52 Week High * 486.71 USD 07.10.2024
52 Week Low * 397.90 USD 05.08.2024
NAV * 483.87 USD 05.06.2025
Issue Price * 483.87 USD 05.06.2025
Redemption Price * 483.87 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 540,152,281
Unit/Share Assets *** 206,067,768
Trading Information SIX

Performance

YTD Performance +8.15% 31.12.2024
05.06.2025
YTD Performance (in CHF) -2.37% 31.12.2024
05.06.2025
1 month +5.00% 06.05.2025
05.06.2025
3 months +5.29% 05.03.2025
05.06.2025
6 months +8.07% 05.12.2024
05.06.2025
1 year +10.82% 05.06.2024
05.06.2025
2 years +22.55% 05.06.2023
05.06.2025
3 years +10.83% 07.06.2022
05.06.2025
5 years +18.68% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.1575
ADDI Date 05.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 1.18%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.05.2025

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)