Vontobel Fd.-Asia ex Japan R USD
LU0420008848
Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
NAV29/07/2024 |
Diferencia+1.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
258.1400USD |
+0.41% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Vontobel AM ▶ |
Estrategia de inversión
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
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country Asia (ex Japan) TR net |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Jin Zhang/Ian Chun |
Volumen de fondo: |
88.41 millones
USD
|
Fecha de fundación: |
09/10/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Países
China |
|
24.72% |
India |
|
24.32% |
Taiwan, Province Of China |
|
15.64% |
Korea, Republic Of |
|
11.93% |
Hong Kong, SAR of China |
|
5.86% |
United States of America |
|
4.64% |
Indonesia |
|
4.15% |
Cash |
|
3.52% |
Singapore |
|
1.72% |
Netherlands |
|
1.51% |
Thailand |
|
1.42% |
United Kingdom |
|
0.57% |
Sucursales
IT/Telecommunication |
|
40.13% |
Consumer goods |
|
20.00% |
Finance |
|
13.53% |
Industry |
|
9.81% |
Healthcare |
|
5.14% |
Cash |
|
3.52% |
Utilities |
|
2.99% |
Energy |
|
2.93% |
Commodities |
|
1.95% |