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
 

Attività

Stocks
 
97.69%
Cash
 
2.31%

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%