Vontobel Fund II-Megatrends R
LU2275724180
Vontobel Fund II-Megatrends R/ LU2275724180 /
NAV22/08/2024 |
Diferencia-0.7100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.2100USD |
-0.70% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index TR net |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Daniel Maier |
Volumen de fondo: |
221.76 millones
USD
|
Fecha de fundación: |
07/06/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Países
United States of America |
|
64.75% |
Germany |
|
5.67% |
France |
|
3.97% |
Switzerland |
|
3.45% |
Japan |
|
3.03% |
Netherlands |
|
2.47% |
Cash |
|
2.16% |
China |
|
1.80% |
Cayman Islands |
|
1.79% |
Ireland |
|
1.78% |
Korea, Republic Of |
|
1.30% |
Taiwan, Province Of China |
|
1.21% |
United Kingdom |
|
0.88% |
Denmark |
|
0.79% |
Austria |
|
0.74% |
Otros |
|
4.21% |
Sucursales
IT/Telecommunication |
|
32.90% |
Industry |
|
23.19% |
Consumer goods |
|
10.58% |
Healthcare |
|
10.14% |
Finance |
|
8.38% |
Commodities |
|
4.96% |
Utilities |
|
3.40% |
Energy |
|
2.54% |
Cash |
|
2.16% |
real estate |
|
0.99% |
Otros |
|
0.76% |