NAV30.10.2024 Zm.-1,5900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
119,2400EUR -1,32% z reinwestycją Akcje Światowy Vontobel AM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World Index TR net
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH, Niederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Pascal Dudle
Aktywa: 2,26 mld  EUR
Data startu: 08.10.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,65%
Minimalna inwestycja: 50 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,30%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Vontobel AM
Adres: Gotthardstrasse 43, 8022, Zürich
Kraj: Szwajcaria
Internet: www.vontobel.com
 

Aktywa

Akcje
 
97,53%
Gotówka
 
2,47%

Kraje

USA
 
44,21%
Francja
 
10,45%
Irlandia
 
9,40%
Japonia
 
5,50%
Wielka Brytania
 
4,44%
Holandia
 
4,17%
Hiszpania
 
3,94%
Włochy
 
3,57%
Kanada
 
3,09%
Niemcy
 
2,86%
Tajwan, Chiny
 
2,62%
Gotówka
 
2,47%
Austria
 
1,22%
Chiny
 
1,07%
Dania
 
0,99%

Branże

Przemysł
 
49,00%
IT/Telekomunikacja
 
24,38%
Dostawcy
 
11,81%
Towary
 
10,24%
Pieniądze
 
2,47%
Finanse
 
1,22%
Dobra konsumpcyjne
 
0,88%