Стоимость чистых активов06.06.2024 Изменение+0.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
156.4300EUR +0.21% reinvestment Equity Worldwide Vontobel AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index 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: Tim Stehle
Объем фонда: 40.2 млн  USD
Дата запуска: 17.12.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - EUR
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
 
99.76%
Cash
 
0.24%

Страны

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%
Другие
 
0.97%

Отрасли

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%
Другие
 
0.97%