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

Fonds
NAV31/05/2024 Var.-0.4300 Type of yield Focus sugli investimenti Società d'investimento
52.2100CHF -0.82% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China A Onshore TR net
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Thomas Schaffner, Roger Merz
Volume del fondo: 34.32 mill.  USD
Data di lancio: 31/05/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: - CHF
Deposit fees: -
Redemption charge: 0.30%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
97.88%
Cash
 
2.12%

Paesi

China
 
97.88%
Cash
 
2.12%

Filiali

Consumer goods
 
30.28%
Industry
 
19.55%
IT/Telecommunication
 
15.59%
Finance
 
15.28%
Commodities
 
6.86%
Healthcare
 
5.10%
Energy
 
3.67%
Cash
 
2.12%
Utilities
 
1.55%