Vontobel Emerging Markets Eq.AI USD
LU1471805603
Vontobel Emerging Markets Eq.AI USD/ LU1471805603 /
NAV2024. 06. 06. |
Vált.+1,0200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
99,9800USD |
+1,03% |
Osztalékfizetés |
Részvény
Feltörekvő piacok
|
Vontobel AM ▶ |
Befektetési stratégia
This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
The sub-fund invests in a portfolio of stocks in companies with high profit growth and high profitability that are based and/or conduct the majority of their business activity in emerging markets. Emerging markets are, among others, countries included in the MSCI Emerging Markets Index. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe, in other securities, instruments, asset classes, in money market instruments and bank deposits to achieve the investment objective and/or for liquidity management. It may also hold up to 20% of its net assets in bank deposits at sight. The sub-fund may use derivatives for hedging purposes.
Befektetési cél
This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Feltörekvő piacok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Emerging Market TR net |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
2023. 11. 27. |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Matthew Benkendorf, Ramiz Chelat |
Alap forgalma: |
688,44 mill.
USD
|
Indítás dátuma: |
2016. 08. 16. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,83% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,30% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Vontobel AM |
Cím: |
Gotthardstrasse 43, 8022, Zürich |
Ország: |
Svájc |
Internet: |
www.vontobel.com
|
Eszközök
Részvények |
|
99,11% |
Készpénz |
|
0,89% |
Országok
Kína |
|
19,08% |
India |
|
18,69% |
Tajvan, Kína |
|
13,37% |
Dél-Korea |
|
9,54% |
Brazília |
|
6,81% |
Mexikó |
|
6,59% |
Hong Kong, Kína |
|
5,60% |
Indonézia |
|
4,85% |
Dél-Afrika |
|
3,34% |
Amerikai Egyesült Államok |
|
2,48% |
Argentina |
|
1,82% |
Lengyelország |
|
1,48% |
Hollandia |
|
1,34% |
Kajmán-szigetek |
|
1,28% |
Törökország |
|
0,92% |
Egyéb |
|
2,81% |
Ágazatok
Fogyasztói javak |
|
33,51% |
IT/Telekommunikáció |
|
32,65% |
Pénzügy |
|
15,10% |
Ipar |
|
7,82% |
Egészségügy |
|
2,99% |
Energia |
|
2,79% |
Szállító |
|
2,29% |
Árupiac |
|
1,95% |
Készpénz |
|
0,89% |
Egyéb |
|
0,01% |