Vontobel Fund - Asia ex Japan HI (hedged) EUR
LU0368556733
Vontobel Fund - Asia ex Japan HI (hedged) EUR/ LU0368556733 /
NAV13/05/2024 |
Chg.+1.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
130.2100EUR |
+0.80% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Vontobel AM ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia (ex Japan) TR net |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Jin Zhang/Ian Chun |
Actif net: |
90.61 Mio.
USD
|
Date de lancement: |
10/06/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.83% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.30% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Vontobel AM |
Adresse: |
Gotthardstrasse 43, 8022, Zürich |
Pays: |
Switzerland |
Internet: |
www.vontobel.com
|
Pays
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% |
Branches
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% |