Vontobel F.mtx Sus.Asian L.(ex J.) S USD
LU2146184358
Vontobel F.mtx Sus.Asian L.(ex J.) S USD/ LU2146184358 /
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
|
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% |