Vontobel Fund - Asia ex Japan HI (hedged) EUR
LU0368556733
Vontobel Fund - Asia ex Japan HI (hedged) EUR/ LU0368556733 /
NAV30/08/2024 |
Var.+0.5100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
129.9900EUR |
+0.39% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Vontobel AM ▶ |
Investment strategy
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
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia (ex Japan) TR net |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Jin Zhang/Ian Chun |
Volume del fondo: |
88.47 mill.
USD
|
Data di lancio: |
10/06/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.83% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Paesi
India |
|
26.81% |
Cayman Islands |
|
14.91% |
Taiwan, Province Of China |
|
14.88% |
Korea, Republic Of |
|
13.41% |
China |
|
7.17% |
United States of America |
|
4.73% |
Hong Kong, SAR of China |
|
4.72% |
Indonesia |
|
4.16% |
Cash |
|
4.15% |
Singapore |
|
1.68% |
Netherlands |
|
1.59% |
Thailand |
|
1.25% |
United Kingdom |
|
0.53% |
Altri |
|
0.01% |
Filiali
IT/Telecommunication |
|
42.41% |
Consumer goods |
|
17.65% |
Finance |
|
13.41% |
Industry |
|
8.67% |
Healthcare |
|
5.65% |
Cash |
|
4.15% |
Energy |
|
3.09% |
Utilities |
|
3.08% |
Commodities |
|
1.89% |