Стоимость чистых активов06.06.2024 Изменение+0.9600 Тип доходности Инвестиционная направленность Инвестиционная компания
94.6900USD +1.02% paying dividend Equity Emerging Markets Vontobel AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Market TR net
Начало рабочего (бизнес) года: 01.09
Last Distribution: 27.11.2023
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Matthew Benkendorf, Ramiz Chelat
Объем фонда: 688.44 млн  USD
Дата запуска: 22.05.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.83%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.30%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vontobel AM
Адрес: Gotthardstrasse 43, 8022, Zürich
Страна: Switzerland
Интернет: www.vontobel.com
 

Активы

Stocks
 
99.11%
Cash
 
0.89%

Страны

China
 
19.08%
India
 
18.69%
Taiwan, Province Of China
 
13.37%
Korea, Republic Of
 
9.54%
Brazil
 
6.81%
Mexico
 
6.59%
Hong Kong, SAR of China
 
5.60%
Indonesia
 
4.85%
South Africa
 
3.34%
United States of America
 
2.48%
Argentina
 
1.82%
Poland
 
1.48%
Netherlands
 
1.34%
Cayman Islands
 
1.28%
Turkey
 
0.92%
Другие
 
2.81%

Отрасли

Consumer goods
 
33.51%
IT/Telecommunication
 
32.65%
Finance
 
15.10%
Industry
 
7.82%
Healthcare
 
2.99%
Energy
 
2.79%
Utilities
 
2.29%
Commodities
 
1.95%
Cash
 
0.89%
Другие
 
0.01%