Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged
Fund32.3-6.7-17.85.78.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/10/2024
 CHF 110.42
Day Change -0.33%
Morningstar Category™ Other Equity
ISIN LU2054207381
Fund Size (Mil)
30/10/2024
 USD 617.54
Share Class Size (Mil)
03/10/2024
 CHF 0.37
Max Initial Charge -
Ongoing Charge
28/02/2023
  0.50%
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged
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.
Returns
Trailing Returns (GBP)03/10/2024
YTD10.83
3 Years Annualised0.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schaffner
27/02/2013
Raphael Lüscher
01/07/2024
Inception Date
10/12/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.900.0097.90
Bond0.000.000.00
Property0.000.000.00
Cash2.150.052.10
Other0.000.000.00
Top 5 Regions%
Asia - Emerging63.90
Asia - Developed36.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology29.64
Consumer Cyclical23.33
Financial Services21.63
Communication Services14.08
Basic Materials3.90
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.06
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.69
Samsung Electronics Co LtdTechnologyTechnology5.82
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.11
AIA Group LtdFinancial ServicesFinancial Services4.24
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures