Vontobel Fund - Smart Data Equity A USD/  LU0848325295  /

Fonds
NAV19/09/2024 Diferencia+2.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
196.9700USD +1.05% paying dividend 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: paying dividend
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: 27/11/2023
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Tim Stehle
Volumen de fondo: 42.07 millones  USD
Fecha de fundación: 13/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
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
 
98.72%
Cash
 
0.45%
Otros
 
0.83%

Países

United States of America
 
73.55%
France
 
7.68%
Switzerland
 
5.49%
Canada
 
3.49%
Australia
 
3.24%
United Kingdom
 
2.08%
Sweden
 
1.68%
Ireland
 
1.52%
Cash
 
0.45%
Otros
 
0.82%

Sucursales

IT/Telecommunication
 
33.10%
Consumer goods
 
18.69%
Finance
 
15.94%
Healthcare
 
12.41%
Industry
 
9.88%
Commodities
 
6.13%
Energy
 
2.57%
Cash
 
0.45%
Otros
 
0.83%