Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/  LU0858753618  /

Fonds
NAV17/09/2024 Chg.+0.3500 Type de rendement Focus sur l'investissement Société de fonds
82.3000EUR +0.43% paying dividend Equity Emerging Markets Vontobel AM 

Stratégie d'investissement

This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares. The sub-fund invests in a portfolio of stocks in companies with high profit growth and high profitability that are based and/or conduct the majority of their business activity in emerging markets. Emerging markets are, among others, countries included in the MSCI Emerging Markets Index. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe, in other securities, instruments, asset classes, in money market instruments and bank deposits to achieve the investment objective and/or for liquidity management. It may also hold up to 20% of its net assets in bank deposits at sight. The sub-fund may use derivatives for hedging purposes.
 

Objectif d'investissement

This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Market TR net
Début de l'exercice: 01/09
Dernière distribution: 27/11/2023
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Matthew Benkendorf, Ramiz Chelat
Actif net: 577.59 Mio.  USD
Date de lancement: 03/12/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.83%
Investissement minimum: - EUR
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
 
98.71%
Cash
 
1.21%
Autres
 
0.08%

Pays

India
 
22.68%
Taiwan, Province Of China
 
15.74%
Cayman Islands
 
14.50%
Korea, Republic Of
 
9.57%
Brazil
 
4.85%
Hong Kong, SAR of China
 
4.20%
Mexico
 
4.00%
Indonesia
 
3.62%
United States of America
 
3.59%
South Africa
 
3.56%
Turkey
 
3.12%
China
 
3.01%
Thailand
 
1.65%
Poland
 
1.22%
Cash
 
1.21%
Autres
 
3.48%

Branches

IT/Telecommunication
 
32.58%
Consumer goods
 
27.01%
Finance
 
16.69%
Industry
 
9.10%
Healthcare
 
5.84%
Energy
 
3.20%
Utilities
 
2.33%
Commodities
 
1.96%
Cash
 
1.21%
Autres
 
0.08%