Vontobel Gl.Equity HN CHF/  LU2277595851  /

Fonds
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
 

Assets

Stocks
 
99.61%
Cash
 
0.39%

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%