Стоимость чистых активов07.06.2024 Изменение-1.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
385.0400USD -0.33% reinvestment Equity Asia (excl. Japan) Vontobel AM 

Инвестиционная стратегия

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)
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia (excl. Japan)
Branch: Mixed Sectors
Бенчмарк: MSCI All Country Asia (ex Japan) TR net
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Thomas Schaffner
Объем фонда: 665.77 млн  USD
Дата запуска: 17.11.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.65%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.30%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vontobel AM
Адрес: Gotthardstrasse 43, 8022, Zürich
Страна: Switzerland
Интернет: www.vontobel.com
 

Активы

Stocks
 
99.02%
Cash
 
0.98%

Страны

China
 
38.91%
Taiwan, Province Of China
 
21.65%
Korea, Republic Of
 
14.30%
India
 
13.51%
Indonesia
 
5.44%
Hong Kong, SAR of China
 
3.42%
Thailand
 
1.17%
Cash
 
0.98%
Singapore
 
0.62%

Отрасли

IT/Telecommunication
 
46.34%
Consumer goods
 
24.88%
Finance
 
17.73%
Commodities
 
3.94%
Industry
 
2.51%
Energy
 
2.23%
real estate
 
1.39%
Cash
 
0.98%