Vontobel Fund II-Megatrends I
LU2275723703
Vontobel Fund II-Megatrends I/ LU2275723703 /
Стоимость чистых активов01.10.2024 |
Изменение-0.9900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
88.9600USD |
-1.10% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index TR net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Daniel Maier |
Объем фонда: |
223.82 млн
USD
|
Дата запуска: |
14.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.83% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Страны
United States of America |
|
62.46% |
Germany |
|
5.58% |
France |
|
4.66% |
Japan |
|
4.07% |
Switzerland |
|
3.32% |
Cash |
|
2.31% |
Ireland |
|
2.06% |
China |
|
1.83% |
Netherlands |
|
1.79% |
Cayman Islands |
|
1.66% |
United Kingdom |
|
1.63% |
Korea, Republic Of |
|
1.19% |
Taiwan, Province Of China |
|
1.17% |
Canada |
|
0.99% |
Austria |
|
0.75% |
Другие |
|
4.53% |
Отрасли
IT/Telecommunication |
|
30.12% |
Industry |
|
23.29% |
Consumer goods |
|
12.04% |
Healthcare |
|
10.32% |
Finance |
|
8.54% |
Commodities |
|
5.95% |
Utilities |
|
3.82% |
Energy |
|
2.37% |
Cash |
|
2.31% |
real estate |
|
0.79% |
Другие |
|
0.45% |