Vontobel Fund - Emerging Markets Equity HI (hedged) CHF
LU0469618382
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/ LU0469618382 /
NAV10/30/2024 |
Chg.-0.7500 |
Type of yield |
Investment Focus |
Investment company |
99.5400CHF |
-0.75% |
reinvestment |
Equity
Emerging Markets
|
Vontobel AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market TR net |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
Fund volume: |
558.5 mill.
USD
|
Launch date: |
12/19/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Stocks |
|
97.24% |
Cash |
|
2.69% |
Others |
|
0.07% |
Countries
India |
|
23.87% |
Taiwan, Province Of China |
|
15.54% |
Cayman Islands |
|
14.29% |
Korea, Republic Of |
|
7.99% |
Brazil |
|
4.95% |
Hong Kong, SAR of China |
|
4.24% |
Indonesia |
|
3.88% |
South Africa |
|
3.77% |
Mexico |
|
3.69% |
United States of America |
|
3.62% |
Turkey |
|
2.77% |
Cash |
|
2.69% |
China |
|
2.54% |
Thailand |
|
1.81% |
Netherlands |
|
1.13% |
Others |
|
3.22% |
Branches
IT/Telecommunication |
|
31.01% |
Consumer goods |
|
26.93% |
Finance |
|
16.88% |
Industry |
|
9.53% |
Healthcare |
|
6.03% |
Energy |
|
2.70% |
Cash |
|
2.69% |
Utilities |
|
2.22% |
Commodities |
|
1.93% |
Others |
|
0.08% |