Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD
LU0384410279
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD/ LU0384410279 /
NAV30/05/2024 |
Diferencia-5.4600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
430.5400USD |
-1.25% |
reinvestment |
Equity
Asia (excl. Japan)
|
Vontobel AM ▶ |
Estrategia de inversión
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)
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country Asia (ex Japan) TR net |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Thomas Schaffner |
Volumen de fondo: |
651.93 millones
USD
|
Fecha de fundación: |
17/11/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.83% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Stocks |
|
98.95% |
Cash |
|
1.03% |
Otros |
|
0.02% |
Países
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% |
Otros |
|
0.02% |
Sucursales
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% |
Otros |
|
0.02% |