NAV17/05/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
100.4000USD +0.12% paying dividend Equity Asia/Pacific ex Japan Vontobel AM 

Investment strategy

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
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Business year start: 01/09
Ultima distribuzione: 27/11/2023
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jin Zhang/Ian Chun
Volume del fondo: 92.31 mill.  USD
Data di lancio: 09/10/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.83%
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
 
96.45%
Cash
 
3.55%

Paesi

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%

Filiali

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%