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