Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist header image

Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist

Fund

ISIN LU1711394905 / Valor 38931954

NAV (2025-11-19)
EUR 107.86-0.13%

Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR 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) N GBP Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) N GBP Cap Valor: 48633832
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 141.52
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) I USD Cap Valor: 4514057
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 571.10
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD
Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Vontobel Fund - mtx Asian Leaders (Ex-Japan) U1 USD Valor: 54776127
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 125.21
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
-2.29%CHF 125.48
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I (hedged) EUR Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) I (hedged) EUR Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) I (hedged) EUR Cap Valor: 57870898
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 117.55
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
-0.14%EUR 385.81
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Cap Valor: 51251624
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 143.77
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Valor: 54775802
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 120.03
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Valor: 54775813
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 116.77
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Valor: 4514037
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 492.43