Vontobel Fund - Smart Data Equity A USD
LU0848325295
Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
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% |