This equity fund aims to generate long-term capital growth and seeks to promote environmental or social practices, while respecting risk diversification.
The fund invests across Asia excluding Japan in a concentrated portfolio mainly including stocks of companies which are among the leaders in their industry, offer high and sustainable profitability potential, seek to promote environmental or social practices, and whose stock prices have attractive up-side potential versus the estimated enterprise values at the time of the investment.
The specialized and seasoned investment team takes long-term high-conviction investment decisions based on in-depth research combined with systematic screening. The team integrates sustainability indicators as a central pillar in the investment process with the aim of improving the long-term risk-return characteristics of the fund and supporting elevated social or environmental practices. The team actively adapts portfolio positions to seize attractive new opportunities and control risks always in line with their latest assessment of investment conditions. They may use derivative financial instruments as well.
All data is as at 28 Feb 2026 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|---|
| I USD | 7.1% | 17.0% | 54.2% | 20.3% | 4.5% | 597.3% |
| Index | 5.4% | 13.7% | 46.8% | 20.7% | 5.2% | 474.2% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| I USD | 33.2% | 10.3% | 5.6% | -24.2% | -4.2% | 26.4% | 18.8% | -16.4% | 55.6% | 5.5% |
| Index | 31.3% | 12.0% | 6.0% | -19.7% | -4.7% | 25.0% | 18.7% | -14.8% | 41.7% | 5.4% |
| Portfolio | Index | |||
|---|---|---|---|---|
| Volatility | 14.9% | 13.0% | ||
| Sharpe Ratio | 1.0 | |||
| Information Ratio | negative | |||
| Tracking error | 4.0% | |||
| Active Share (country, issuer, ISIN) | 11% / 62% / 63% | |||
| [3 years annualized] | ||||
All data is as at 17 Apr 2026 unless otherwise indicated.
| Portfolio Manager | Thomas Schaffner/Raphael Lüscher |
|---|---|
| Fund Domicile | Luxembourg |
| Fund Currency | USD |
| Share Class Currency | USD |
| Risk Level | 6.00 (28 Jan 2026) |
| Year End | 31 August |
| Index | MSCI AC Asia ex Japan Index 10/40 TRN USD |
| Share Class Launch Date | 17 Nov 2008 |
| Distribution Type | Accumulating |
| Swing Pricing | Yes |
| SFDR Classification | Article 8 |
| Fund Registrations | AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE, SG |
| Share Class Registrations | AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG |
| Highest since launch | 701.71 |
|---|---|
| Lowest since launch | 93.05 |
| Fund size in mln. | USD 804.23 |
| Share class size in mln. | USD 96.96 |
| Management Fee | 0.82% |
|---|---|
| Max Management Fee | 1.00% |
| TER* | 1.21% (29 Aug 2025) |
| OCF | 1.21% (31 Aug 2025) |
| Luxembourg Taxe d Abonnement | 0.01% |
| ISIN | LU0384410279 |
|---|---|
| Ticker | VONASII |
| CUSIP | L9679R306 |
| Valor | 4514057 |
| Bloomberg | VONASII LX |
| SEDOL | B7ZB0V7 |
| WKN | A0RCWB |
| Investment Manager | Vontobel Asset Management AG, Zürich |
|---|---|
| Depositary | State Street Bank International GmbH (Luxembourg Branch) |
| Management Company | Vontobel Asset Management SA, Luxembourg |
| Swiss Paying Agent | Bank Vontobel AG |
| Swiss Representative | Vontobel Fonds Services AG |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management Fee | TER* |
|---|---|---|---|---|---|---|---|
| A | USD | LU0384409180 | Distributing | Retail | 17 Nov 2008 | 1.65% | 2.07% (29 Aug 2025) |
| AG | USD | LU3191232290 | Distributing | Institutional | 23 Oct 2025 | 0.65% | - |
| AN | USD | LU1683484361 | Distributing | Retail | 9 Oct 2017 | 0.82% | 1.25% (29 Aug 2025) |
| B | USD | LU0384409263 | Accumulating | Retail | 17 Nov 2008 | 1.65% | 2.07% (29 Aug 2025) |
| C | USD | LU3012648104 | Accumulating | Retail | 8 Apr 2025 | 2.25% | 2.67% (29 Aug 2025) |
| G | USD | LU1859547652 | Accumulating | Institutional | 27 Jul 2018 | 0.65% | 0.82% (29 Aug 2025) |
| H (hedged) | EUR | LU0384409693 | Accumulating | Retail | 17 Nov 2008 | 1.65% | 2.10% (29 Aug 2025) |
| HI (hedged) | EUR | LU0384409933 | Accumulating | Institutional | 17 Nov 2008 | 0.82% | 1.24% (29 Aug 2025) |
| HN (hedged) | CHF | LU2621354468 | Accumulating | Retail | 31 May 2023 | 0.82% | 1.28% (29 Aug 2025) |
| HN (hedged) | EUR | LU1683482589 | Accumulating | Retail | 9 Oct 2017 | 0.82% | 1.28% (29 Aug 2025) |
| I | USD | LU0384410279 | Accumulating | Institutional | 17 Nov 2008 | 0.82% | 1.21% (29 Aug 2025) |
| N | USD | LU1683484445 | Accumulating | Retail | 10 Oct 2017 | 0.82% | 1.25% (29 Aug 2025) |
| N | GBP | LU2019989305 | Accumulating | Retail | 12 Jul 2019 | 0.82% | 1.05% (29 Aug 2025) |
| S | USD | LU2146184358 | Accumulating | Institutional | 14 Apr 2020 | 0.00% | 0.25% (29 Aug 2025) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 28 Feb 2026 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Mar 2026 | |||||
| Factsheet | Feb 2026 | |||||
| Factsheet | Jan 2026 | |||||
| Factsheet | Dec 2025 | |||||
| Factsheet | Nov 2025 | |||||
| Factsheet | Oct 2025 | |||||
| Factsheet | Sep 2025 | |||||
| Factsheet | Aug 2025 | |||||
| Factsheet | Jul 2025 | |||||
| Factsheet | Jun 2025 | |||||
| Factsheet | May 2025 | |||||
| Factsheet | Apr 2025 | |||||
| Factsheet | Mar 2025 | |||||
| Factsheet | Feb 2025 | |||||
| Factsheet | Jan 2025 | |||||
| Factsheet | Dec 2024 | |||||
| Factsheet | Nov 2024 | |||||
| Factsheet | Oct 2024 | |||||
| Monthly Commentary | Mar 2026 | |||||
| Monthly Commentary | Feb 2026 | |||||
| Monthly Commentary | Jan 2026 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Jan 2026 | |||||
| Legal Documents | ||||||
| AGM EGM invitation | Jan 2026 | |||||
| Articles of Association | Apr 2016 | |||||
| Notification to Investors | Dec 2025 | |||||
| Notification to Investors | Aug 2025 | |||||
| Notification to Investors | Apr 2025 | |||||
| Notification to Investors | Mar 2025 | |||||
| Notification to Investors | Dec 2024 | |||||
| Notification to Investors | Oct 2024 | |||||
| Notification to Investors | Sep 2024 | |||||
| Notification to Investors | Jun 2024 | |||||
| Notification to Investors | May 2023 | |||||
| Notification to Investors | Nov 2022 | |||||
| Notification to Investors | Jan 2022 | |||||
| Notification to Investors | Sep 2021 | |||||
| Notification to Investors | Jul 2021 | |||||
| Notification to Investors | May 2021 | |||||
| Notification to Investors | Mar 2021 | |||||
| Notification to Investors | Feb 2021 | |||||
| Notification to Investors | Apr 2020 | |||||
| Notification to Investors | Mar 2020 | |||||
| Notification to Investors | Nov 2019 | |||||
| Sales Prospectus | Jan 2026 | |||||
| View more Legal Documents View less Legal Documents | ||||||
| Sustainability Related Disclosures | ||||||
| Exclusion Framework | Jan 2026 | |||||
| Periodic Disclosure | Aug 2025 | |||||
| Pre-contractual Disclosure | Jan 2026 | |||||
| Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2025 | |||||
| Sustainability Related Disclosures | Jan 2026 | |||||
| Swiss Climate Scores | Feb 2026 | |||||
| Financial Reports | ||||||
| Annual Distribution | Nov 2025 | |||||
| Annual Distribution | Nov 2024 | |||||
| Annual Report | Aug 2025 | |||||
| Distribution Dates | Jan 2026 | |||||
| Quarterly Distribution | Mar 2026 | |||||
| Quarterly Distribution | Dec 2025 | |||||
| Quarterly Distribution | Sep 2025 | |||||
| Quarterly Distribution | Jun 2025 | |||||
| Quarterly Distribution | Mar 2025 | |||||
| Quarterly Distribution | Dec 2024 | |||||
| Quarterly Distribution | Sep 2024 | |||||
| Quarterly Distribution | Jun 2024 | |||||
| Quarterly Distribution | Mar 2024 | |||||
| Semi-Annual Report | Feb 2025 | |||||
| Semi Annual Distribution | Apr 2025 | |||||
| Semi Annual Distribution | Apr 2024 | |||||
| Semi Annual Distribution | Apr 2023 | |||||
| View more Financial Reports View less Financial Reports | ||||||
| Dealing Information | ||||||
| Holiday Calendar 2026 | Jan 2026 | |||||
| List of Active Retail Share Classes | Jan 2025 | |||||
| Policies | ||||||
| mtx ESG Guidlines | Sep 2024 | |||||
| Sanctioned Countries | Oct 2022 | |||||
| Shareclass Naming Convention | Jan 2026 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
Price fluctuations of investments due to market, industry and issuer linked changes are possible
Investments in foreign currencies are subject to currency fluctuations
Information on how sustainable investment objectives are achieved and how sustainability risks are managed in this Sub-Fund may be obtained here.
Neither the Sub-Fund, nor the Management Company nor the Investment Manager make any representation or warranty, express or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of an assessment of ESG research and the correct execution of the ESG strategy.
Any index or supporting data referred to is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto. Refer to vontobel.com/terms-of-licenses for more details.
Morningstar rating: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
