Vontobel Fund - Smart Data Equity H (hedged) CHF
LU0848326186
Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
NAV01/08/2024 |
Diferencia-1.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
149.2200CHF |
-0.76% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
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: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Tim Stehle |
Volumen de fondo: |
40.4 millones
USD
|
Fecha de fundación: |
17/12/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- CHF |
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
|
Activos
Stocks |
|
98.64% |
Mutual Funds |
|
0.95% |
Cash |
|
0.41% |
Países
United States of America |
|
70.06% |
France |
|
8.73% |
Switzerland |
|
4.81% |
Australia |
|
3.84% |
United Kingdom |
|
3.63% |
Canada |
|
3.57% |
Argentina |
|
2.03% |
Sweden |
|
1.98% |
Cash |
|
0.41% |
Otros |
|
0.94% |
Sucursales
IT/Telecommunication |
|
39.79% |
Consumer goods |
|
20.99% |
Healthcare |
|
12.04% |
Finance |
|
10.00% |
Industry |
|
8.07% |
Commodities |
|
6.70% |
Energy |
|
1.04% |
Cash |
|
0.41% |
Otros |
|
0.96% |