Vontobel Gl.Equity HN CHF
LU2277595851
Vontobel Gl.Equity HN CHF/ LU2277595851 /
NAV06/06/2024 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
101.6000CHF |
+0.54% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Investment strategy
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
-An actively managed equity fund that invests in global equities
-The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies
-Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role
-A long-term investment horizon without any predetermined holding period for investments
Investment goal
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index TR net |
Business year start: |
01/09 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
Fund volume: |
3.52 bill.
USD
|
Launch date: |
18/01/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Countries
United States of America |
|
53.37% |
United Kingdom |
|
9.39% |
France |
|
8.63% |
Switzerland |
|
5.19% |
India |
|
4.77% |
Canada |
|
4.63% |
Taiwan, Province Of China |
|
3.56% |
Ireland |
|
2.70% |
Mexico |
|
1.89% |
Brazil |
|
1.22% |
Japan |
|
1.19% |
Germany |
|
1.03% |
Indonesia |
|
1.03% |
China |
|
1.01% |
Cash |
|
0.39% |
Branches
Consumer goods |
|
30.08% |
IT/Telecommunication |
|
28.84% |
Healthcare |
|
16.59% |
Finance |
|
10.83% |
Industry |
|
8.53% |
Commodities |
|
4.74% |
Cash |
|
0.39% |