Compare Vontobel mtx Asian Leaders (ex Japan) C Cap $ LU3012648104
Static data
- Name
- Vontobel mtx Asian Leaders (ex Japan) C Cap $
- Sicav
- Vontobel Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/8/2025
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Focus - ESG (Asia Pacific)
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel mtx Asian Leaders (ex Japan) B $ | LU0384409263 |
| Vontobel mtx Asian Leaders (ex Japan) H EUR Hdg | LU0384409693 |