Vontobel Fund - Emerging Markets Equity I USD
LU0278093082
Vontobel Fund - Emerging Markets Equity I USD/ LU0278093082 /
Стоимость чистых активов16.05.2024 |
Изменение+3.8800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
187.6400USD |
+2.11% |
reinvestment |
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: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Market TR net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Matthew Benkendorf, Ramiz Chelat |
Объем фонда: |
726.18 млн
USD
|
Дата запуска: |
30.03.2007 |
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 |
|
98.63% |
Cash |
|
1.31% |
Другие |
|
0.06% |
Страны
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% |
Другие |
|
2.50% |
Отрасли
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% |
Другие |
|
0.06% |