Vontobel Emerging Markets Eq.B1 USD
LU1683479528
Vontobel Emerging Markets Eq.B1 USD/ LU1683479528 /
NAV05/06/2024 |
Chg.+0.9500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
85.2800USD |
+1.13% |
reinvestment |
Equity
Emerging Markets
|
Vontobel AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market TR net |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Matthew Benkendorf, Ramiz Chelat |
Actif net: |
681.33 Mio.
USD
|
Date de lancement: |
29/09/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.70% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.30% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Vontobel AM |
Adresse: |
Gotthardstrasse 43, 8022, Zürich |
Pays: |
Switzerland |
Internet: |
www.vontobel.com
|
Pays
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% |
Autres |
|
2.81% |
Branches
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% |
Autres |
|
0.01% |