Vontobel Fd.-Asia ex Japan AN USD
LU1683484288
Vontobel Fd.-Asia ex Japan AN USD/ LU1683484288 /
NAV31/10/2024 |
Chg.-0.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.7200USD |
-0.40% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Vontobel AM ▶ |
Stratégie d'investissement
The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
-An actively managed equity fund that invests in the equities of Far Eastern countries
-The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies
-Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role
-A long-term investment horizon without any predetermined holding period for investments
Objectif d'investissement
The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia (ex Japan) TR net |
Début de l'exercice: |
01/09 |
Dernière distribution: |
27/11/2023 |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Jin Zhang/Ian Chun |
Actif net: |
86.32 Mio.
USD
|
Date de lancement: |
09/10/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.83% |
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
India |
|
31.68% |
Taiwan, Province Of China |
|
16.10% |
Cayman Islands |
|
15.14% |
Korea, Republic Of |
|
10.36% |
Indonesia |
|
6.29% |
China |
|
5.20% |
Hong Kong, SAR of China |
|
5.07% |
Cash |
|
3.31% |
United States of America |
|
2.67% |
Singapore |
|
1.82% |
Netherlands |
|
1.15% |
Thailand |
|
0.69% |
United Kingdom |
|
0.52% |
Branches
IT/Telecommunication |
|
39.27% |
Consumer goods |
|
18.82% |
Finance |
|
16.09% |
Industry |
|
7.51% |
Healthcare |
|
6.35% |
Utilities |
|
3.72% |
Cash |
|
3.31% |
Energy |
|
3.08% |
Commodities |
|
1.85% |