Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
LU0384409263
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD/ LU0384409263 /
NAV30/05/2024 |
Var.-4.7800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
375.9800USD |
-1.26% |
reinvestment |
Equity
Asia (excl. Japan)
|
Vontobel AM ▶ |
Investment strategy
The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value.
-Bottom up individual stock selection
-Company valuation with a consistent CFROI based methodology and sustainability criteria (ESG) in the investment process
-Concentrated portfolio of 40-75 stocks
-No top-down criteria (such as market capitalisation, sector or investment style) are prescribed
-Portfolio construction is not driven by benchmark weightings
-Long-term investment horizon with no predetermined holding period for individual stocks
-Vontobel is a signatory of the UN Principles for Responsible Investment (PRI)
Investment goal
The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia (ex Japan) TR net |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Thomas Schaffner |
Volume del fondo: |
651.93 mill.
USD
|
Data di lancio: |
17/11/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.65% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Attività
Stocks |
|
98.95% |
Cash |
|
1.03% |
Altri |
|
0.02% |
Paesi
China |
|
36.63% |
Taiwan, Province Of China |
|
22.02% |
Korea, Republic Of |
|
15.50% |
India |
|
13.93% |
Indonesia |
|
5.92% |
Hong Kong, SAR of China |
|
3.10% |
Thailand |
|
1.17% |
Cash |
|
1.03% |
Singapore |
|
0.68% |
Altri |
|
0.02% |
Filiali
IT/Telecommunication |
|
46.49% |
Consumer goods |
|
24.14% |
Finance |
|
18.00% |
Commodities |
|
3.84% |
Industry |
|
3.14% |
Energy |
|
2.11% |
real estate |
|
1.23% |
Cash |
|
1.03% |
Altri |
|
0.02% |