mtx Sustainable Asian Leaders (ex Japan) I

Reference Data

ISIN LU0384410279
Valor Number 4514057
Bloomberg Global ID VONASII LX
Fund Name mtx Sustainable 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 * 441.69 USD 13.11.2024
Previous Price * 443.06 USD 12.11.2024
52 Week High * 486.71 USD 07.10.2024
52 Week Low * 372.24 USD 17.01.2024
NAV * 441.69 USD 13.11.2024
Issue Price * 441.69 USD 13.11.2024
Redemption Price * 441.69 USD 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 609,301,450
Unit/Share Assets *** 266,968,299
Trading Information SIX

Performance

YTD Performance +8.90% 29.12.2023
13.11.2024
YTD Performance (in CHF) +14.64% 29.12.2023
13.11.2024
1 month -6.77% 14.10.2024
13.11.2024
3 months +4.98% 13.08.2024
13.11.2024
6 months +1.07% 13.05.2024
13.11.2024
1 year +14.70% 13.11.2023
13.11.2024
2 years +18.71% 14.11.2022
13.11.2024
3 years -14.72% 15.11.2021
13.11.2024
5 years +12.10% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7.1575
ADDI Date 13.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.86%
Tencent Holdings Ltd 7.50%
Samsung Electronics Co Ltd 5.74%
Alibaba Group Holding Ltd Ordinary Shares 4.75%
Infosys Ltd 4.07%
State Bank of India 4.00%
AIA Group Ltd 3.84%
NAVER Corp 3.45%
Trip.com Group Ltd ADR 3.27%
Bajaj Finance Ltd 3.02%
Last data update 31.10.2024

Cost / Risk

TER 1.18%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.10.2024

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)