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
 

Actifs

Stocks
 
96.69%
Cash
 
3.31%

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%