Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) CHF/  LU2262960854  /

Fonds
NAV07/06/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
52.1400CHF -0.99% reinvestment Equity Mixed Sectors Vontobel AM 

Investment strategy

This actively managed Sub-Fund aims to provide long-term capital growth by being exposed to China A-shares. The Sub-Fund mainly invests in equities, equity-like securities, real estate equities and REITs that qualify as or are linked to China A-Shares. The Sub-Fund mainly invests in market leading companies. Up to 33% of the Sub-Fund's assets may be invested in asset classes and instruments outside the aforementioned investment universe, in particular other equity markets than China A-Shares, the fixed-income asset class, money market instruments and bank deposits. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.
 

Investment goal

This actively managed Sub-Fund aims to provide long-term capital growth by being exposed to China A-shares.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China A Onshore TR net
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Thomas Schaffner, Roger Merz
Fund volume: 34.23 mill.  USD
Launch date: 31/05/2021
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.25%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: -
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
99.54%
Cash
 
0.46%

Countries

China
 
99.54%
Cash
 
0.46%

Branches

Consumer goods
 
31.37%
Industry
 
19.22%
Finance
 
15.85%
IT/Telecommunication
 
15.29%
Commodities
 
7.05%
Healthcare
 
5.62%
Energy
 
3.74%
Utilities
 
1.40%
Cash
 
0.46%