Стоимость чистых активов17.06.2024 Изменение+0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
116.0700USD +0.55% reinvestment Equity Worldwide Vontobel AM 

Инвестиционная стратегия

This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services. It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. 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 issued by companies worldwide whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. The Sub-Fund invests in economic activities that capture the opportunities arising from long-term structural shifts such as growing population, increasing urbanization and rising income. It focuses on six core impact pillars: clean energy infrastructure, resource efficient industry, clean water, building technology, low emission transportation and lifecycle management. The targeted companies provide products and services along the whole value chain, which have the potential to tackle today's pressing problems such as resource scarcity and environmental pollution.
 

Инвестиционная цель

This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI 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, Luxembourg
Управляющий фондом: Pascal Dudle
Объем фонда: 2.21 млрд  EUR
Дата запуска: 24.04.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 50,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.30%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Vontobel AM
Адрес: Gotthardstrasse 43, 8022, Zürich
Страна: Switzerland
Интернет: www.vontobel.com
 

Активы

Stocks
 
98.36%
Cash
 
1.64%

Страны

United States of America
 
45.93%
France
 
10.28%
Ireland
 
7.42%
United Kingdom
 
5.76%
Japan
 
5.33%
Netherlands
 
4.55%
Spain
 
3.73%
Canada
 
3.20%
Italy
 
3.11%
Germany
 
3.10%
Korea, Republic Of
 
1.78%
Cash
 
1.64%
China
 
1.21%
Austria
 
1.14%
Denmark
 
1.06%
Taiwan, Province Of China
 
0.76%

Отрасли

Industry
 
49.67%
IT/Telecommunication
 
25.52%
Utilities
 
10.49%
Commodities
 
10.25%
Cash
 
1.64%
Consumer goods
 
1.46%
Finance
 
0.97%