Vontobel Gl.Equity AI EUR
LU1121575069
Vontobel Gl.Equity AI EUR/ LU1121575069 /
| NAV2024-09-30 |
Chg.-0.6900 |
Type of yield |
Investment Focus |
Investment company |
| 286.3900EUR |
-0.24% |
paying dividend |
Equity
Worldwide
|
Vontobel AM ▶ |
Investment strategy
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
-An actively managed equity fund that invests in global equities
-The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies
-Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role
-A long-term investment horizon without any predetermined holding period for investments
Investment goal
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index TR net |
| Business year start: |
09-01 |
| Last Distribution: |
2023-11-27 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
| Fund volume: |
3.69 bill.
USD
|
| Launch date: |
2014-10-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.83% |
| Minimum investment: |
- EUR |
| 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 |
|
99.46% |
| Cash |
|
0.51% |
| Others |
|
0.03% |
Countries
| United States of America |
|
52.12% |
| United Kingdom |
|
8.93% |
| France |
|
8.44% |
| Canada |
|
4.91% |
| India |
|
4.72% |
| Taiwan, Province Of China |
|
3.82% |
| Switzerland |
|
3.10% |
| Ireland |
|
2.68% |
| Germany |
|
2.50% |
| Jersey |
|
2.09% |
| Japan |
|
1.55% |
| Mexico |
|
1.55% |
| Brazil |
|
1.12% |
| Hong Kong, SAR of China |
|
0.98% |
| Indonesia |
|
0.96% |
| Others |
|
0.53% |
Branches
| IT/Telecommunication |
|
26.78% |
| Consumer goods |
|
22.47% |
| Healthcare |
|
17.69% |
| Finance |
|
14.44% |
| Industry |
|
12.99% |
| Commodities |
|
5.09% |
| Cash |
|
0.51% |
| Others |
|
0.03% |
