NAV10/10/2024 Chg.+1.2300 Type de rendement Focus sur l'investissement Société de fonds
132.0100USD +0.94% reinvestment Equity Asia (excl. Japan) Vontobel AM 

Stratégie d'investissement

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)
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Thomas Schaffner
Actif net: 690.19 Mio.  USD
Date de lancement: 14/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.00%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.30%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vontobel AM
Adresse: Gotthardstrasse 43, 8022, Zürich
Pays: Switzerland
Internet: www.vontobel.com
 

Actifs

Stocks
 
98.52%
Cash
 
1.48%

Pays

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%
Autres
 
0.01%

Branches

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%
Autres
 
0.01%