NAV2024. 10. 30. Vált.-1,5400 Hozam típusa Investment Focus Alapkezelő
162,2600CHF -0,94% Osztalékfizetés Részvény Világszerte Vontobel AM 

Befektetési stratégia

This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services. More details can be found in the prospectus. It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. 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 issued by companies worldwide whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. The Sub-Fund invests in economic activities that capture the opportunities arising from long-term structural shifts such as growing population, increasing urbanization and rising income. It focuses on six core impact pillars: clean energy infrastructure, resource efficient industry, clean water, building technology, low emission transportation and lifecycle management. The targeted companies provide products and services along the whole value chain, which have the potential to tackle today's pressing problems such as resource scarcity and environmental pollution. Threshold: The implementation of the positive impact selection criteria and the ESG assessment leads to the exclusion of at least 20% of investments considered prior to the application of the investment strategy (i.e. global listed equity markets). 100% of the securities in the sub-fund have the ESG and impact selection criteria applied to it.
 

Befektetési cél

This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services. More details can be found in the prospectus. It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen- Hong Kong Stock Connect in China A-Shares.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI World Index TR net
Üzleti év kezdete: 09. 01.
Last Distribution: 2023. 11. 27.
Letétkezelő bank: State Street Bank International GmbH, Niederlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Pascal Dudle
Alap forgalma: 2,26 mrd.  EUR
Indítás dátuma: 2017. 10. 09.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,83%
Minimum befektetés: - CHF
Deposit fees: -
Visszaváltási díj: 0,30%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Vontobel AM
Cím: Gotthardstrasse 43, 8022, Zürich
Ország: Svájc
Internet: www.vontobel.com
 

Eszközök

Részvények
 
97,53%
Készpénz
 
2,47%

Országok

Amerikai Egyesült Államok
 
44,21%
Franciaország
 
10,45%
Írország
 
9,40%
Japán
 
5,50%
Egyesült Királyság
 
4,44%
Hollandia
 
4,17%
Spanyolország
 
3,94%
Olaszország
 
3,57%
Kanada
 
3,09%
Németország
 
2,86%
Tajvan, Kína
 
2,62%
Készpénz
 
2,47%
Ausztria
 
1,22%
Kína
 
1,07%
Dánia
 
0,99%

Ágazatok

Ipar
 
49,00%
IT/Telekommunikáció
 
24,38%
Szállító
 
11,81%
Árupiac
 
10,24%
Készpénz
 
2,47%
Pénzügy
 
1,22%
Fogyasztói javak
 
0,88%