Vontobel F.mtx Sus.Asian L.(ex J.)R USD/  LU0385070528  /

Fonds
NAV31/10/2024 Diferencia-3.8000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
498.0400USD -0.76% reinvestment Equity Asia (excl. Japan) Vontobel AM 

Estrategia de inversión

The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value. -Bottom up individual stock selection -Company valuation with a consistent CFROI based methodology and sustainability criteria (ESG) in the investment process -Concentrated portfolio of 40-75 stocks -No top-down criteria (such as market capitalisation, sector or investment style) are prescribed -Portfolio construction is not driven by benchmark weightings -Long-term investment horizon with no predetermined holding period for individual stocks -Vontobel is a signatory of the UN Principles for Responsible Investment (PRI)
 

Objetivo de inversión

The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia (excl. Japan)
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country Asia (ex Japan) 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: Thomas Schaffner
Volumen de fondo: 609.3 millones  USD
Fecha de fundación: 18/11/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.25%
Inversión mínima: - USD
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
 
98.52%
Cash
 
1.48%

Países

China
 
20.79%
Taiwan, Province Of China
 
20.58%
India
 
16.22%
Korea, Republic Of
 
15.91%
Cayman Islands
 
14.21%
Indonesia
 
6.54%
Hong Kong, SAR of China
 
4.26%
Cash
 
1.48%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
50.12%
Consumer goods
 
21.31%
Finance
 
19.34%
Commodities
 
4.60%
Cash
 
1.48%
real estate
 
1.29%
Industry
 
1.23%
Energy
 
0.62%
Otros
 
0.01%