NAV21/05/2024 Diferencia-0.6400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.7600USD -0.64% paying dividend Equity Asia/Pacific ex Japan Vontobel AM 

Estrategia de inversión

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania. -An actively managed equity fund that invests in the equities of Far Eastern countries -The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies -Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role -A long-term investment horizon without any predetermined holding period for investments
 

Objetivo de inversión

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country Asia (ex Japan) TR net
Inicio del año fiscal: 01/09
Última distribución: 27/11/2023
Banco depositario: RBC Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Jin Zhang/Ian Chun
Volumen de fondo: 91.57 millones  USD
Fecha de fundación: 09/10/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.83%
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
 
96.45%
Cash
 
3.55%

Países

India
 
24.65%
China
 
22.91%
Taiwan, Province Of China
 
16.37%
Korea, Republic Of
 
9.97%
Indonesia
 
8.92%
United States of America
 
5.73%
Cash
 
3.55%
Hong Kong, SAR of China
 
2.72%
Netherlands
 
2.01%
Singapore
 
1.08%
Thailand
 
1.02%
United Kingdom
 
0.56%
Macao
 
0.51%

Sucursales

IT/Telecommunication
 
42.50%
Consumer goods
 
21.39%
Finance
 
11.73%
Industry
 
9.63%
Healthcare
 
4.39%
Cash
 
3.55%
Energy
 
2.97%
Commodities
 
2.03%
Utilities
 
1.81%