Vontobel Fund - Smart Data Equity H (hedged) CHF/  LU0848326186  /

Fonds
NAV09/10/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
154.7300CHF +0.63% reinvestment Equity Worldwide Vontobel AM 

Investment strategy

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates). It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities of companies around the world that contribute to sustainable economic activity and are leaders within their sector. The investment decision-making process pursued by the portfolio manager of the Sub-Fund is based on fundamental analysis of the companies belonging to the investment universe. A significant part of this process is based on the proprietary "smart data approach" which uses and combines a large set of fundamental company data servicing as a decision base for the portfolio manager in its stock selection and portfolio monitoring process.
 

Investment goal

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
 

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: 01/09
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Tim Stehle
Fund volume: 41.93 mill.  USD
Launch date: 17/12/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - CHF
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
 

Assets

Stocks
 
98.95%
Cash
 
1.05%

Countries

United States of America
 
72.58%
France
 
7.39%
Switzerland
 
5.51%
Canada
 
3.46%
Australia
 
3.04%
United Kingdom
 
1.97%
Sweden
 
1.65%
Ireland
 
1.53%
Cash
 
1.05%
South Africa
 
1.04%
Others
 
0.78%

Branches

IT/Telecommunication
 
32.85%
Consumer goods
 
19.76%
Finance
 
15.87%
Healthcare
 
11.58%
Industry
 
9.69%
Commodities
 
6.04%
Energy
 
2.38%
Cash
 
1.05%
Others
 
0.78%