Vontobel Fund - Asia ex Japan H (hedged) EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | -13.7 | -21.3 | -9.4 | -2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/05/2024 | EUR 150.41 | |
Day Change | 0.59% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0218912409 | |
Fund Size (Mil) 03/05/2024 | USD 89.56 | |
Share Class Size (Mil) 03/05/2024 | EUR 3.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 2.12% |
Investment Objective: Vontobel Fund - Asia ex Japan H (hedged) EUR |
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies from Asia (except Japan) and/or by companies which conduct the majority of their business in Asia (except Japan). ””Asia” in terms of this Sub-Fund means all countries considered as such by the World Bank, the International Finance Corporation or the United Nations or that are included in the MSCI All Country Asia (ex Japan) TR net., not including Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jin Zhang 01/10/2021 | ||
Ian Chun 01/10/2021 | ||
Inception Date 02/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - Asia ex Japan H (hedged) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.79 |
Samsung Electronics Co Ltd | Technology | 6.52 |
Tencent Holdings Ltd | Communication Services | 5.12 |
NVIDIA Corp | Technology | 4.26 |
President Chain Store Corp | Consumer Defensive | 3.97 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - Asia ex Japan H (hedged) EUR |