Vontobel Fund - mtx Asian Leaders (ex Japan) AG

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Dati di base

ISIN	LU3191232290
Numero di valore	149056693
Bloomberg Global ID	VMAEJAG LX
Nome del fondo	Vontobel Fund - mtx Asian Leaders (ex Japan) AG
Offerente del fondo	VONTOBEL ASSET MANAGEMENT AG Zürich, Svizzera Telefono: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Offerente del fondo	VONTOBEL ASSET MANAGEMENT AG
Rappresentante in Svizzera	Vontobel Fonds Services AG Zürich Telefono: +41 58 283 74 77
Distributore(i)	Vontobel Fonds Services AG Zürich Telefono: +41 58 283 74 77
Asset class	Fondi azionari
EFC Categoria	Equity Asia Pacific Ex Japan
Classe di quote	Distribution
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.00 USD	23.10.2025
Prezzo precedente *
Max 52 settimani *	100.00 USD	23.10.2025
Min 52 settimani *	100.00 USD	23.10.2025
NAV *	100.00 USD	23.10.2025
Issue Price *	100.00 USD	23.10.2025
Redemption Price *	100.00 USD	23.10.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	0.00%	23.10.2025 - 23.10.2025 23.10.2025 23.10.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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