Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/  LU0469618382  /

Fonds
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%