Vontobel Fund - Smart Data Equity I USD/  LU0848325618  /

Fonds
NAV07/05/2024 Diferencia+1.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
211.5800USD +0.58% reinvestment Equity Worldwide Vontobel AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index TR net
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Tim Stehle
Volumen de fondo: 40.47 millones  USD
Fecha de fundación: 14/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.30%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vontobel AM
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Stocks
 
99.70%
Cash
 
0.26%
Otros
 
0.04%

Países

United States of America
 
62.42%
France
 
5.60%
Switzerland
 
5.53%
Japan
 
4.33%
Canada
 
4.15%
China
 
3.77%
Netherlands
 
3.38%
Germany
 
2.64%
United Kingdom
 
1.51%
Hong Kong, SAR of China
 
1.23%
Ireland
 
1.23%
Denmark
 
1.22%
Sweden
 
1.19%
Australia
 
0.59%
Cash
 
0.26%
Otros
 
0.95%

Sucursales

IT/Telecommunication
 
37.17%
Industry
 
15.73%
Healthcare
 
13.67%
Consumer goods
 
12.87%
Finance
 
6.39%
Energy
 
6.22%
Commodities
 
6.15%
Utilities
 
0.59%
Cash
 
0.26%
Otros
 
0.95%