Variopartner SICAV - Vontobel ESG Global Allocation B EUR
LU2386879774
Variopartner SICAV - Vontobel ESG Global Allocation B EUR/ LU2386879774 /
NAV2024. 06. 11. |
Vált.-0,0100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
9,3000EUR |
-0,11% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Vontobel AM ▶ |
Befektetési stratégia
This actively managed sub-fund aims to achieve positive total returns in EUR, through a combination of capital growth and income. It promotes environmental and social characteristics, but does not have sustainable investment as its objective.
The sub-fund mainly invests into the fixed-income and the equity asset classes, with a lower focus on currencies and cash. It will invest worldwide, with up to 50% of net assets in emerging markets. Up to 100% may be invested into the fixed-income asset class, including but not limited to bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers worldwide. A minimum of 75% of the direct fixed income investments will be in Green Bonds. Investments in non-investment grade debt securities shall not exceed 30% of net assets and there will be no investment in distressed or defaulted securities, defined as rated below "CCC". Equity and equity-linked exposures incl. ADRs, GDRs, and EDRs shall not exceed 80% of net assets. A minimum of 70% of the equity investments shall include companies whose products or services contribute to an environmentally sustainable impact in the investment managers' opinion. Investments in UCITS/UCIs shall not exceed 10%. Investments in securities issued by entities based in Mainland China through Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect (A-shares) shall not exceed 10%. It may invests up to 33% in bank deposits at sight and money market instruments for liquidity management.
Befektetési cél
This actively managed sub-fund aims to achieve positive total returns in EUR, through a combination of capital growth and income. It promotes environmental and social characteristics, but does not have sustainable investment as its objective.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Luxemburg |
Alapkezelő menedzser: |
- |
Alap forgalma: |
218,69 mill.
EUR
|
Indítás dátuma: |
2022. 02. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,20% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
1,80% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Vontobel AM |
Cím: |
Gotthardstrasse 43, 8022, Zürich |
Ország: |
Svájc |
Internet: |
www.vontobel.com
|
Eszközök
Kötvények |
|
52,51% |
Részvények |
|
46,70% |
Készpénz |
|
0,75% |
Egyéb |
|
0,04% |
Országok
Amerikai Egyesült Államok |
|
23,66% |
Spanyolország |
|
10,71% |
Hollandia |
|
9,78% |
Supernational |
|
6,39% |
Franciaország |
|
6,13% |
Németország |
|
5,61% |
Egyesült Királyság |
|
5,21% |
Olaszország |
|
4,58% |
Dánia |
|
4,35% |
Japán |
|
3,19% |
Írország |
|
3,11% |
Ausztria |
|
2,73% |
Belgium |
|
2,11% |
Kanada |
|
2,02% |
Portugália |
|
1,07% |
Egyéb |
|
9,35% |
Devizák
Euro |
|
66,50% |
US Dollár |
|
23,21% |
Japán Yen |
|
2,98% |
Brit Font |
|
2,26% |
Kanadai Dollár |
|
1,58% |
Koreai Won |
|
0,89% |
Dán Korona |
|
0,83% |
Hong Kongi Dollár |
|
0,35% |
Tajvani Dollár |
|
0,34% |
Kínai Yüan Renminbi |
|
0,24% |
Egyéb |
|
0,82% |