NAV18/06/2024 Diferencia+1.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
228.1100USD +0.44% reinvestment Equity Emerging Markets Vontobel AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Market TR net
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Matthew Benkendorf, Ramiz Chelat
Volumen de fondo: 687.68 millones  USD
Fecha de fundación: 03/06/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.25%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.30%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vontobel AM
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Stocks
 
99.11%
Cash
 
0.89%

Países

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%
Otros
 
2.81%

Sucursales

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%
Otros
 
0.01%