Vontobel Fund - Global Environmental Change HN (hedged) SGD
LU2308661045
Vontobel Fund - Global Environmental Change HN (hedged) SGD/ LU2308661045 /
NAV30/05/2024 |
Chg.+0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
129.1200SGD |
+0.13% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index TR net |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Pascal Dudle |
Actif net: |
2.16 Mrd.
EUR
|
Date de lancement: |
17/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.83% |
Investissement minimum: |
0.00 SGD |
Deposit fees: |
- |
Frais de rachat: |
0.30% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Vontobel AM |
Adresse: |
Gotthardstrasse 43, 8022, Zürich |
Pays: |
Switzerland |
Internet: |
www.vontobel.com
|
Actifs
Stocks |
|
97.61% |
Cash |
|
2.37% |
Autres |
|
0.02% |
Pays
United States of America |
|
45.71% |
France |
|
9.83% |
Ireland |
|
7.30% |
Japan |
|
6.24% |
United Kingdom |
|
5.04% |
Netherlands |
|
4.51% |
Spain |
|
3.37% |
Canada |
|
3.34% |
Germany |
|
3.14% |
Italy |
|
2.88% |
Cash |
|
2.37% |
Korea, Republic Of |
|
1.91% |
China |
|
1.29% |
Austria |
|
1.26% |
Denmark |
|
1.06% |
Autres |
|
0.75% |
Branches
Industry |
|
47.87% |
IT/Telecommunication |
|
26.77% |
Commodities |
|
10.50% |
Utilities |
|
9.94% |
Cash |
|
2.37% |
Consumer goods |
|
1.68% |
Finance |
|
0.85% |
Autres |
|
0.02% |