Vontobel F.mtx Em.M.Leaders ex J.E USD
LU2601939882
Vontobel F.mtx Em.M.Leaders ex J.E USD/ LU2601939882 /
NAV13.06.2024 |
Zm.+0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,5900USD |
+0,60% |
z reinwestycją |
Akcje
Rynki wschodzące
|
Vontobel AM ▶ |
Strategia inwestycyjna
This actively managed Sub-Fund aims to generate long-term capital growth and promotes environmental and social characteristics by employing several safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. It is categorized as Article 8 SFDR. More details can be found in the prospectus. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates and depositary receipts).
The Sub-Fund mainly invests in securities issued by companies that are based in or conduct the majority of their business in an emerging market excluding China and have a leading position within their sector. Emerging markets in connection with this Sub-Fund are all countries included in the MSCI EM ex China Index or the MSCI Frontier Markets (FM) Index.
Cel inwestycyjny
This actively managed Sub-Fund aims to generate long-term capital growth and promotes environmental and social characteristics by employing several safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. It is categorized as Article 8 SFDR. More details can be found in the prospectus. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates and depositary receipts).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets Index ex China TR Net 10/40 |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg |
Zarządzający funduszem: |
Roger Merz, Thomas Schaffner |
Aktywa: |
102,28 mln
USD
|
Data startu: |
28.11.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,41% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Akcje |
|
98,80% |
Gotówka |
|
1,20% |
Kraje
Tajwan, Chiny |
|
21,86% |
Indie |
|
18,66% |
Republika Korei |
|
18,36% |
Brazylia |
|
11,58% |
Indonezja |
|
6,69% |
Meksyk |
|
5,59% |
Arabia Saudyjska |
|
4,69% |
Afryka Południowa |
|
4,39% |
Zjednoczone Emiraty Arabskie |
|
3,59% |
Inne |
|
4,59% |
Branże
Technologie informacyjne |
|
34,20% |
Finanse |
|
27,50% |
Dobra konsumpcyjne cykliczne |
|
10,70% |
Podstawowe dobra konsumpcyjne |
|
5,40% |
Opieka zdrowotna |
|
5,10% |
Telekomunikacja |
|
4,80% |
Nieruchomości |
|
3,50% |
Energia |
|
2,80% |
Przemysł |
|
2,50% |
Towary |
|
2,10% |
Pieniądze |
|
1,20% |
Inne |
|
0,20% |