NAV02/05/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
180.8600USD +0.18% paying dividend Equity Worldwide Vontobel AM 

Stratégie d'investissement

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates). It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities of companies around the world that contribute to sustainable economic activity and are leaders within their sector. The investment decision-making process pursued by the portfolio manager of the Sub-Fund is based on fundamental analysis of the companies belonging to the investment universe. A significant part of this process is based on the proprietary "smart data approach" which uses and combines a large set of fundamental company data servicing as a decision base for the portfolio manager in its stock selection and portfolio monitoring process.
 

Objectif d'investissement

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index TR net
Début de l'exercice: 01/09
Dernière distribution: 27/11/2023
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Tim Stehle
Actif net: 39.3 Mio.  USD
Date de lancement: 13/12/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
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
 
99.57%
Cash
 
0.43%

Pays

United States of America
 
60.07%
Switzerland
 
6.26%
France
 
5.85%
China
 
5.61%
Canada
 
4.14%
Japan
 
3.73%
Germany
 
3.32%
Netherlands
 
2.80%
United Kingdom
 
2.25%
Ireland
 
1.28%
Denmark
 
1.15%
Hong Kong, SAR of China
 
0.84%
Sweden
 
0.66%
Australia
 
0.65%
Cash
 
0.43%
Autres
 
0.96%

Branches

IT/Telecommunication
 
35.56%
Industry
 
15.84%
Consumer goods
 
14.87%
Healthcare
 
13.11%
Commodities
 
7.21%
Finance
 
6.54%
Energy
 
4.49%
Utilities
 
0.99%
Cash
 
0.43%
Autres
 
0.96%