Vontobel Fund - Smart Data Equity A USD
LU0848325295
Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
Стоимость чистых активов19.09.2024 |
Изменение+2.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
196.9700USD |
+1.05% |
paying dividend |
Equity
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index TR net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
27.11.2023 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Tim Stehle |
Объем фонда: |
42.07 млн
USD
|
Дата запуска: |
13.12.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Активы
Stocks |
|
98.72% |
Cash |
|
0.45% |
Другие |
|
0.83% |
Страны
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% |
Другие |
|
0.82% |
Отрасли
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% |
Другие |
|
0.83% |