Vontobel Fund - Smart Data Equity HI (hedged) EUR
LU0848326855
Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
Стоимость чистых активов24.05.2024 |
Изменение-0.2000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
142.2800EUR |
-0.14% |
reinvestment |
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: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index TR net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Tim Stehle |
Объем фонда: |
40.57 млн
USD
|
Дата запуска: |
10.04.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
- EUR |
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 |
|
99.70% |
Cash |
|
0.26% |
Другие |
|
0.04% |
Страны
United States of America |
|
62.42% |
France |
|
5.60% |
Switzerland |
|
5.53% |
Japan |
|
4.33% |
Canada |
|
4.15% |
China |
|
3.77% |
Netherlands |
|
3.38% |
Germany |
|
2.64% |
United Kingdom |
|
1.51% |
Hong Kong, SAR of China |
|
1.23% |
Ireland |
|
1.23% |
Denmark |
|
1.22% |
Sweden |
|
1.19% |
Australia |
|
0.59% |
Cash |
|
0.26% |
Другие |
|
0.95% |
Отрасли
IT/Telecommunication |
|
37.17% |
Industry |
|
15.73% |
Healthcare |
|
13.67% |
Consumer goods |
|
12.87% |
Finance |
|
6.39% |
Energy |
|
6.22% |
Commodities |
|
6.15% |
Utilities |
|
0.59% |
Cash |
|
0.26% |
Другие |
|
0.95% |