Vontobel Gl.Equity HS CHF
LU2090086880
Vontobel Gl.Equity HS CHF/ LU2090086880 /
| NAV2024-05-30 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 119.5300CHF |
-0.49% |
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: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
| Fund volume: |
3.48 bill.
USD
|
| Launch date: |
2020-01-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| 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 |
|
99.24% |
| Cash |
|
0.72% |
| Others |
|
0.04% |
Countries
| United States of America |
|
52.70% |
| United Kingdom |
|
9.52% |
| France |
|
8.25% |
| India |
|
5.67% |
| Switzerland |
|
5.49% |
| Canada |
|
4.75% |
| Taiwan, Province Of China |
|
3.39% |
| Ireland |
|
2.78% |
| Mexico |
|
2.21% |
| Japan |
|
1.21% |
| Brazil |
|
1.15% |
| Germany |
|
1.07% |
| China |
|
1.07% |
| Cash |
|
0.72% |
| Others |
|
0.02% |
Branches
| Consumer goods |
|
30.99% |
| IT/Telecommunication |
|
27.76% |
| Healthcare |
|
17.14% |
| Finance |
|
10.87% |
| Industry |
|
7.53% |
| Commodities |
|
4.95% |
| Cash |
|
0.72% |
| Others |
|
0.04% |
