Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD
LU0384410279
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD/ LU0384410279 /
Стоимость чистых активов11.06.2024 |
Изменение-4.7500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
436.2400USD |
-1.08% |
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, Luxembourg |
Управляющий фондом: |
Thomas Schaffner |
Объем фонда: |
658.15 млн
USD
|
Дата запуска: |
17.11.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.83% |
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
|
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% |