Vontobel Emerging Markets Eq.HN CHF
LU1683486069
Vontobel Emerging Markets Eq.HN CHF/ LU1683486069 /
NAV31/10/2024 |
Diferencia-0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
73.5300CHF |
-0.34% |
reinvestment |
Equity
Emerging Markets
|
Vontobel AM ▶ |
Estrategia de inversión
This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
The sub-fund invests in a portfolio of stocks in companies with high profit growth and high profitability that are based and/or conduct the majority of their business activity in emerging markets. Emerging markets are, among others, countries included in the MSCI Emerging Markets Index. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe, in other securities, instruments, asset classes, in money market instruments and bank deposits to achieve the investment objective and/or for liquidity management. It may also hold up to 20% of its net assets in bank deposits at sight. The sub-fund may use derivatives for hedging purposes.
Objetivo de inversión
This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Market TR net |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Matthew Benkendorf, Ramiz Chelat |
Volumen de fondo: |
556.38 millones
USD
|
Fecha de fundación: |
10/10/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.83% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Stocks |
|
97.24% |
Cash |
|
2.69% |
Otros |
|
0.07% |
Países
India |
|
23.87% |
Taiwan, Province Of China |
|
15.54% |
Cayman Islands |
|
14.29% |
Korea, Republic Of |
|
7.99% |
Brazil |
|
4.95% |
Hong Kong, SAR of China |
|
4.24% |
Indonesia |
|
3.88% |
South Africa |
|
3.77% |
Mexico |
|
3.69% |
United States of America |
|
3.62% |
Turkey |
|
2.77% |
Cash |
|
2.69% |
China |
|
2.54% |
Thailand |
|
1.81% |
Netherlands |
|
1.13% |
Otros |
|
3.22% |
Sucursales
IT/Telecommunication |
|
31.01% |
Consumer goods |
|
26.93% |
Finance |
|
16.88% |
Industry |
|
9.53% |
Healthcare |
|
6.03% |
Energy |
|
2.70% |
Cash |
|
2.69% |
Utilities |
|
2.22% |
Commodities |
|
1.93% |
Otros |
|
0.08% |