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

Fonds
NAV11/14/2024 Chg.-1.2400 Type of yield Investment Focus Investment company
122.4500USD -1.00% reinvestment Equity Asia (excl. Japan) Vontobel AM 

Investment strategy

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)
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Business year start: 9/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Thomas Schaffner
Fund volume: 575.1 mill.  USD
Launch date: 4/14/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
97.90%
Cash
 
2.10%

Countries

China
 
23.34%
Taiwan, Province Of China
 
17.46%
Cayman Islands
 
17.11%
India
 
15.54%
Korea, Republic Of
 
12.84%
Indonesia
 
6.57%
Hong Kong, SAR of China
 
5.04%
Cash
 
2.10%

Branches

IT/Telecommunication
 
44.21%
Consumer goods
 
24.16%
Finance
 
21.18%
Commodities
 
4.75%
Cash
 
2.10%
real estate
 
1.64%
Industry
 
1.29%
Energy
 
0.66%
Others
 
0.01%