Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) U1 USD
Fund
ISIN LU2177019960 / Valor 54776127
NAV (2025-01-27)
USD 117.24+0.57%
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) U1 USD
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General Objective
This actively managed sub-fund aims to generate long-term capital growth while promoting environmental or social characteristics by employing strict sustainability criteria for investment selection.
Fund Exposure
The sub-fund mainly invests in equities and equity-like securities of companies based in Asia (excluding Japan) that demonstrate environmental or social characteristics in their economic activities. The investment manager excludes companies involved in controversial weapons, tobacco, and palm oil, as well as those deriving significant revenues from activities such as nuclear energy, coal power, or adult entertainment.
Risks
Investors should be aware that the sub-fund may use derivatives for investment purposes and hedging, and the currency of this class is not hedged against the sub-fund's main currency, exposing investors to full currency risk. Additionally, the sub-fund is not managed with reference to a benchmark, and any income generated is reinvested in the fund. Transaction costs are payable for buying and selling securities, and redemption of shares is available daily when banks in Luxembourg are open for normal business.
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N USD
Valor: 38261488
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 111.37
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR
Valor: 4514046
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 309.85
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) I USD
Valor: 4514057
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 446.72
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G GBP
Valor: 42878563
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 119.55
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD
Valor: 42878549
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 113.83
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AI USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AI USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) AI USD
Valor: 47452732
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 106.31
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP
Valor: 48633832
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 115.93
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G EUR
Valor: 51251624
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 123.31
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD
Valor: 4514032
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 357.98
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR
Valor: 4514053