NAV22/08/2024 Diferencia-0.8800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.0500USD -0.70% paying dividend Equity Worldwide Vontobel AM 

Estrategia de inversión

This actively managed Sub-Fund strives for long-term capital appreciation aiming at achieving superior risk-adjusted returns. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The Sub-Fund mainly invests directly or indirectly in equities and equity-like instruments including depositary receipts of companies worldwide that are expected to benefit from megatrends. It may invest via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. It may also invest up to 10% of its assets in real estate equities, REITs abd REICs. The selection and weighting of assets is mainly based on qualitative and quantitative criteria for different megatrends. Megatrends are longterm developments that are shaping or will shape society and the economy such as rapid urbanisation, climate change and resource scarcity, shift in global economic power, demographic and social change, technological breakthroughs. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.
 

Objetivo de inversión

This actively managed Sub-Fund strives for long-term capital appreciation aiming at achieving superior risk-adjusted returns. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index TR net
Inicio del año fiscal: 01/04
Última distribución: 24/07/2024
Banco depositario: CACEIS Investor Services Bank S.A
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Daniel Maier
Volumen de fondo: 221.76 millones  USD
Fecha de fundación: 07/09/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.63%
Inversión mínima: 50,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.30%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vontobel AM
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Stocks
 
97.84%
Cash
 
2.16%

Países

United States of America
 
64.75%
Germany
 
5.67%
France
 
3.97%
Switzerland
 
3.45%
Japan
 
3.03%
Netherlands
 
2.47%
Cash
 
2.16%
China
 
1.80%
Cayman Islands
 
1.79%
Ireland
 
1.78%
Korea, Republic Of
 
1.30%
Taiwan, Province Of China
 
1.21%
United Kingdom
 
0.88%
Denmark
 
0.79%
Austria
 
0.74%
Otros
 
4.21%

Sucursales

IT/Telecommunication
 
32.90%
Industry
 
23.19%
Consumer goods
 
10.58%
Healthcare
 
10.14%
Finance
 
8.38%
Commodities
 
4.96%
Utilities
 
3.40%
Energy
 
2.54%
Cash
 
2.16%
real estate
 
0.99%
Otros
 
0.76%