Vontobel Fund - Smart Data Equity HR (hedged) CHF/  LU2054207548  /

Fonds
NAV12/11/2024 Chg.-0.8800 Type of yield Investment Focus Investment company
127.9800CHF -0.68% 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, Czech Republic
Fund manager: Tim Stehle
Fund volume: 42.05 mill.  USD
Launch date: 10/12/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.25%
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: -
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
98.71%
Cash
 
0.31%
Others
 
0.98%

Countries

United States of America
 
72.89%
France
 
7.50%
Switzerland
 
5.12%
Australia
 
3.48%
Canada
 
3.48%
United Kingdom
 
1.90%
Sweden
 
1.74%
Ireland
 
1.47%
South Africa
 
1.13%
Cash
 
0.31%
Others
 
0.98%

Branches

IT/Telecommunication
 
33.31%
Consumer goods
 
19.97%
Finance
 
15.23%
Healthcare
 
12.82%
Industry
 
8.61%
Commodities
 
6.55%
Energy
 
2.22%
Cash
 
0.31%
Others
 
0.98%