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
 

Активы

Stocks
 
97.69%
Cash
 
2.31%

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%