Vontobel Emerging Markets Eq.U1 USD
LU1809222026
Vontobel Emerging Markets Eq.U1 USD/ LU1809222026 /
NAV18.06.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,8100USD |
+0,44% |
z reinwestycją |
Akcje
Rynki wschodzące
|
Vontobel AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Market TR net |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Matthew Benkendorf, Ramiz Chelat |
Aktywa: |
687,68 mln
USD
|
Data startu: |
30.05.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Akcje |
|
99,11% |
Gotówka |
|
0,89% |
Kraje
Chiny |
|
19,08% |
Indie |
|
18,69% |
Tajwan, Chiny |
|
13,37% |
Republika Korei |
|
9,54% |
Brazylia |
|
6,81% |
Meksyk |
|
6,59% |
Hong Kong, Chiny |
|
5,60% |
Indonezja |
|
4,85% |
Afryka Południowa |
|
3,34% |
USA |
|
2,48% |
Argentyna |
|
1,82% |
Polska |
|
1,48% |
Holandia |
|
1,34% |
Kajmany |
|
1,28% |
Turcja |
|
0,92% |
Inne |
|
2,81% |
Branże
Dobra konsumpcyjne |
|
33,51% |
IT/Telekomunikacja |
|
32,65% |
Finanse |
|
15,10% |
Przemysł |
|
7,82% |
Opieka zdrowotna |
|
2,99% |
Energia |
|
2,79% |
Dostawcy |
|
2,29% |
Towary |
|
1,95% |
Pieniądze |
|
0,89% |
Inne |
|
0,01% |