Vontobel Fund - Smart Data Equity HI (hedged) CHF
LU0848326772
Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
NAV05/09/2024 |
Chg.-1.1600 |
Type of yield |
Investment Focus |
Investment company |
136.0600CHF |
-0.85% |
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, Luxembourg |
Fund manager: |
Tim Stehle |
Fund volume: |
41.04 mill.
USD
|
Launch date: |
10/04/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
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 |
|
98.72% |
Cash |
|
0.45% |
Others |
|
0.83% |
Countries
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% |
Others |
|
0.82% |
Branches
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% |
Others |
|
0.83% |