Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.8 | -14.6 | -0.4 | 11.8 | |
+/-Cat | - | 0.1 | -3.4 | 3.8 | 0.2 | |
+/-B’mrk | - | 0.2 | -6.8 | -1.4 | -2.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 30/10/2024 | EUR 99.67 | |
Day Change | -0.74% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU2250524761 | |
Fund Size (Mil) 30/10/2024 | USD 617.54 | |
Share Class Size (Mil) 30/10/2024 | EUR 4.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/04/2022 | 1.16% |
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR |
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 25/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I EUR | 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) I EUR |