Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist header image

Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist

Fund

ISIN LU0384409180 / Valor 4514032

NAV (2026-03-02)
USD 548.58-0.61%

Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist
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Vontobel mtx Sustainable Asian Leaders (ex Japan) focuses on a carefully selected group of top Asian companies outside Japan that lead their industries and demonstrate strong, sustainable profitability. The fund prioritizes businesses committed to environmental and social practices and seeks those with significant growth potential. Managed by an experienced team, the portfolio is built through thorough research and a focus on sustainability, aiming to achieve long-term capital growth by investing in companies with attractive prospects for upward stock price movements.

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Tags:
sustainability msci ac asia ex japan asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Valor: 38931954
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 129.34
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Cap Valor: 42878563
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 173.76
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) G USD Cap Valor: 42878549
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 177.34
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Vontobel Fund - mtx Asian Leaders (Ex-Japan) HR CHF Hedged Valor: 50071057
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 150.50
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) H (hedged) EUR Cap Valor: 4514046
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 464.35
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Valor: 14275376
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 168.50
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) N USD Cap Valor: 38261488
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 172.71
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Valor: 47452732
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 163.91
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Valor: 38261477
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 158.59
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) HN (hedged) EUR Cap Valor: 38261481
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 143.08