NAV06/06/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
156.4300EUR +0.21% reinvestment Equity Worldwide Vontobel AM 

Stratégie d'investissement

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates). It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities of companies around the world that contribute to sustainable economic activity and are leaders within their sector. The investment decision-making process pursued by the portfolio manager of the Sub-Fund is based on fundamental analysis of the companies belonging to the investment universe. A significant part of this process is based on the proprietary "smart data approach" which uses and combines a large set of fundamental company data servicing as a decision base for the portfolio manager in its stock selection and portfolio monitoring process.
 

Objectif d'investissement

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index TR net
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Tim Stehle
Actif net: 40.2 Mio.  USD
Date de lancement: 17/12/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.30%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vontobel AM
Adresse: Gotthardstrasse 43, 8022, Zürich
Pays: Switzerland
Internet: www.vontobel.com
 

Actifs

Stocks
 
99.76%
Cash
 
0.24%

Pays

United States of America
 
70.76%
France
 
8.73%
Switzerland
 
4.44%
Australia
 
3.81%
Canada
 
3.72%
United Kingdom
 
3.61%
Sweden
 
1.90%
Argentina
 
1.82%
Cash
 
0.24%
Autres
 
0.97%

Branches

IT/Telecommunication
 
39.92%
Consumer goods
 
20.96%
Healthcare
 
11.75%
Finance
 
10.09%
Industry
 
8.06%
Commodities
 
6.99%
Energy
 
1.02%
Cash
 
0.24%
Autres
 
0.97%