Vontobel Fund II-Megatrends N
LU2275723885
Vontobel Fund II-Megatrends N/ LU2275723885 /
NAV31/10/2024 |
Var.-2.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
143.4300USD |
-1.59% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index TR net |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Daniel Maier |
Volume del fondo: |
223.79 mill.
USD
|
Data di lancio: |
07/06/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.83% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Paesi
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% |
Altri |
|
4.53% |
Filiali
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% |
Altri |
|
0.45% |