Vontobel Fd.-Asia ex Japan AN USD
LU1683484288
Vontobel Fd.-Asia ex Japan AN USD/ LU1683484288 /
Стоимость чистых активов17.05.2024 |
Изменение+0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.4000USD |
+0.12% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Vontobel AM ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country Asia (ex Japan) TR net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
27.11.2023 |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Jin Zhang/Ian Chun |
Объем фонда: |
92.31 млн
USD
|
Дата запуска: |
09.10.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.83% |
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
|
Страны
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% |
Отрасли
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% |