Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.3 | -6.7 | -17.8 | 5.7 | 8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Schaffner 27/02/2013 | ||
Raphael Lüscher 01/07/2024 | ||
Inception Date 10/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.06 |
Taiwan Semiconductor Manufacturi... | Technology | 8.69 |
Samsung Electronics Co Ltd | Technology | 5.82 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.11 |
AIA Group Ltd | Financial Services | 4.24 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged |