NAV18/06/2024 Var.+0.6700 Type of yield Focus sugli investimenti Società d'investimento
186.3600USD +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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World Index TR net
Business year start: 01/09
Ultima distribuzione: 27/11/2023
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Tim Stehle
Volume del fondo: 40.27 mill.  USD
Data di lancio: 13/12/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.30%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vontobel AM
Indirizzo: Gotthardstrasse 43, 8022, Zürich
Paese: Switzerland
Internet: www.vontobel.com
 

Attività

Stocks
 
99.76%
Cash
 
0.24%

Paesi

United States of America
 
70.76%
France
 
8.73%
Switzerland
 
4.44%
Australia
 
3.81%
Canada
 
3.72%
United Kingdom
 
3.61%
Sweden
 
1.90%
Argentina
 
1.82%
Cash
 
0.24%
Altri
 
0.97%

Filiali

IT/Telecommunication
 
39.92%
Consumer goods
 
20.96%
Healthcare
 
11.75%
Finance
 
10.09%
Industry
 
8.06%
Commodities
 
6.99%
Energy
 
1.02%
Cash
 
0.24%
Altri
 
0.97%