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