Vontobel Fund - Global Environmental Change NG USD
LU2585198844
Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
NAV2024. 07. 03. |
Vált.+1,4900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
118,1900USD |
+1,28% |
Újrabefektetés |
Részvény
Világszerte
|
Vontobel AM ▶ |
Befektetési stratégia
This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services.
It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen- Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities issued by companies worldwide whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. The Sub-Fund invests in economic activities that capture the opportunities arising from long-term structural shifts such as growing population, increasing urbanization and rising income. It focuses on six core impact pillars: clean energy infrastructure, resource efficient industry, clean water, building technology, low emission transportation and lifecycle management. The targeted companies provide products and services along the whole value chain, which have the potential to tackle today's pressing problems such as resource scarcity and environmental pollution.
Befektetési cél
This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World Index TR net |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Pascal Dudle |
Alap forgalma: |
2,19 mrd.
EUR
|
Indítás dátuma: |
2023. 03. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,65% |
Minimum befektetés: |
50 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,30% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Vontobel AM |
Cím: |
Gotthardstrasse 43, 8022, Zürich |
Ország: |
Svájc |
Internet: |
www.vontobel.com
|
Eszközök
Részvények |
|
97,59% |
Készpénz |
|
2,41% |
Országok
Amerikai Egyesült Államok |
|
46,28% |
Franciaország |
|
10,41% |
Írország |
|
7,18% |
Egyesült Királyság |
|
5,54% |
Japán |
|
4,76% |
Hollandia |
|
4,61% |
Spanyolország |
|
3,81% |
Olaszország |
|
3,46% |
Kanada |
|
3,06% |
Németország |
|
2,93% |
Készpénz |
|
2,41% |
Dél-Korea |
|
1,45% |
Ausztria |
|
1,16% |
Kína |
|
1,14% |
Dánia |
|
1,03% |
Tajvan, Kína |
|
0,77% |
Ágazatok
Ipar |
|
49,42% |
IT/Telekommunikáció |
|
24,96% |
Szállító |
|
10,85% |
Árupiac |
|
9,73% |
Készpénz |
|
2,41% |
Fogyasztói javak |
|
1,32% |
Pénzügy |
|
1,31% |