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 |
Diferencia-0.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
52.1400CHF |
-0.99% |
reinvestment |
Equity
Mixed Sectors
|
Vontobel AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
This actively managed Sub-Fund aims to provide long-term capital growth by being exposed to China A-shares.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China A Onshore TR net |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Thomas Schaffner, Roger Merz |
Volumen de fondo: |
34.23 millones
USD
|
Fecha de fundación: |
31/05/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Sucursales
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% |