NAV16/05/2024 Chg.+3.8800 Type de rendement Focus sur l'investissement Société de fonds
187.6400USD +2.11% 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, United Kingdom, Luxembourg
Gestionnaire du fonds: Matthew Benkendorf, Ramiz Chelat
Actif net: 726.18 Mio.  USD
Date de lancement: 30/03/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.83%
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
 

Actifs

Stocks
 
98.63%
Cash
 
1.31%
Autres
 
0.06%

Pays

India
 
18.24%
China
 
17.47%
Taiwan, Province Of China
 
12.82%
Brazil
 
8.83%
Mexico
 
7.74%
Korea, Republic Of
 
7.35%
Indonesia
 
6.39%
Hong Kong, SAR of China
 
4.49%
South Africa
 
3.68%
United States of America
 
2.73%
Argentina
 
1.84%
Poland
 
1.62%
Cayman Islands
 
1.54%
United Kingdom
 
1.45%
Cash
 
1.31%
Autres
 
2.50%

Branches

IT/Telecommunication
 
33.81%
Consumer goods
 
32.88%
Finance
 
15.49%
Industry
 
7.27%
Healthcare
 
3.02%
Energy
 
2.80%
Commodities
 
1.99%
Utilities
 
1.37%
Cash
 
1.31%
Autres
 
0.06%