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%