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