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

Reference Data

ISIN LU1683484445
Valor Number 38261488
Bloomberg Global ID VOSALNU LX
Fund Name Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 106.54 USD 16.04.2025
Previous Price * 108.25 USD 15.04.2025
52 Week High * 121.34 USD 07.10.2024
52 Week Low * 99.21 USD 05.08.2024
NAV * 106.54 USD 16.04.2025
Issue Price * 106.54 USD 16.04.2025
Redemption Price * 106.54 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 488,201,828
Unit/Share Assets *** 12,905,790
Trading Information SIX

Performance

YTD Performance -4.48% 31.12.2024
16.04.2025
YTD Performance (in CHF) -14.44% 31.12.2024
16.04.2025
1 month -8.80% 17.03.2025
16.04.2025
3 months -2.45% 16.01.2025
16.04.2025
6 months -7.11% 16.10.2024
16.04.2025
1 year +4.43% 16.04.2024
16.04.2025
2 years +3.74% 17.04.2023
16.04.2025
3 years -2.58% 19.04.2022
16.04.2025
5 years +15.58% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.01%
Tencent Holdings Ltd 6.99%
Samsung Electronics Co Ltd 5.52%
Alibaba Group Holding Ltd Ordinary Shares 5.24%
Bajaj Finance Ltd 4.06%
NAVER Corp 3.80%
Meituan Class B 3.45%
AIA Group Ltd 3.27%
Infosys Ltd 3.26%
BYD Co Ltd Class H 3.13%
Last data update 31.03.2025

Cost / Risk

TER 1.22%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)