Vontobel Fund - Emerging Markets Equity HC EUR
LU0333249109
Vontobel Fund - Emerging Markets Equity HC EUR/ LU0333249109 /
NAV30/09/2024 |
Chg.-0.6400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
144.4000EUR |
-0.44% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Matthew Benkendorf, Ramiz Chelat |
Actif net: |
602.24 Mio.
USD
|
Date de lancement: |
15/04/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.25% |
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% |