Vontobel Fund - Smart Data Equity A USD
LU0848325295
Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
NAV2024-05-22 |
Chg.-0.6800 |
Type of yield |
Investment Focus |
Investment company |
189.0700USD |
-0.36% |
paying dividend |
Equity
Worldwide
|
Vontobel AM ▶ |
Investment strategy
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.
Investment goal
This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index TR net |
Business year start: |
09-01 |
Last Distribution: |
2023-11-27 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Tim Stehle |
Fund volume: |
41.06 mill.
USD
|
Launch date: |
2012-12-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Stocks |
|
99.70% |
Cash |
|
0.26% |
Others |
|
0.04% |
Countries
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% |
Others |
|
0.95% |
Branches
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% |
Others |
|
0.95% |