Variopartner SICAV - Vontobel ESG Global Allocation B EUR
LU2386879774
Variopartner SICAV - Vontobel ESG Global Allocation B EUR/ LU2386879774 /
NAV11.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,3000EUR |
-0,11% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Vontobel AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
218,69 mln
EUR
|
Data startu: |
01.02.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,20% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,80% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Obligacje |
|
52,51% |
Akcje |
|
46,70% |
Gotówka |
|
0,75% |
Inne |
|
0,04% |
Kraje
USA |
|
23,66% |
Hiszpania |
|
10,71% |
Holandia |
|
9,78% |
Ponadnarodowa |
|
6,39% |
Francja |
|
6,13% |
Niemcy |
|
5,61% |
Wielka Brytania |
|
5,21% |
Włochy |
|
4,58% |
Dania |
|
4,35% |
Japonia |
|
3,19% |
Irlandia |
|
3,11% |
Austria |
|
2,73% |
Belgia |
|
2,11% |
Kanada |
|
2,02% |
Portugalia |
|
1,07% |
Inne |
|
9,35% |
Waluty
Euro |
|
66,50% |
Dolar amerykański |
|
23,21% |
Jen japoński |
|
2,98% |
Funt brytyjski |
|
2,26% |
Dolar kanadyjski |
|
1,58% |
Won koreański |
|
0,89% |
Korona duńska |
|
0,83% |
Dolar hongkoński |
|
0,35% |
Dolar tajwański |
|
0,34% |
Juan renminbi chiński |
|
0,24% |
Inne |
|
0,82% |