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

Fonds
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
 

Activos

Stocks
 
99.54%
Cash
 
0.46%

Países

China
 
99.54%
Cash
 
0.46%

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%