Vontobel Fund II-Megatrends N
LU2275723885
Vontobel Fund II-Megatrends N/ LU2275723885 /
NAV2024-10-30 |
Chg.-0.5200 |
Type of yield |
Investment Focus |
Investment company |
145.7500USD |
-0.36% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index TR net |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Daniel Maier |
Fund volume: |
227.54 mill.
USD
|
Launch date: |
2021-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
- USD |
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
|
Countries
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% |
Others |
|
4.53% |
Branches
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% |
Others |
|
0.45% |