Стоимость чистых активов05.09.2024 Изменение-1.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
150.9400CHF -0.85% reinvestment Equity Worldwide Vontobel AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index TR net
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Tim Stehle
Объем фонда: 41.04 млн  USD
Дата запуска: 17.12.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.30%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vontobel AM
Адрес: Gotthardstrasse 43, 8022, Zürich
Страна: Switzerland
Интернет: www.vontobel.com
 

Активы

Stocks
 
98.72%
Cash
 
0.45%
Другие
 
0.83%

Страны

United States of America
 
73.55%
France
 
7.68%
Switzerland
 
5.49%
Canada
 
3.49%
Australia
 
3.24%
United Kingdom
 
2.08%
Sweden
 
1.68%
Ireland
 
1.52%
Cash
 
0.45%
Другие
 
0.82%

Отрасли

IT/Telecommunication
 
33.10%
Consumer goods
 
18.69%
Finance
 
15.94%
Healthcare
 
12.41%
Industry
 
9.88%
Commodities
 
6.13%
Energy
 
2.57%
Cash
 
0.45%
Другие
 
0.83%