Vontobel Gl.Equity AI EUR
LU1121575069
Vontobel Gl.Equity AI EUR/ LU1121575069 /
| Стоимость чистых активов30.10.2024 |
Изменение-1.2500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 290.5900EUR |
-0.43% |
paying dividend |
Equity
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI All Country World Index TR net |
| Начало рабочего (бизнес) года: |
01.09 |
| Last Distribution: |
27.11.2023 |
| Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Matthew Benkendorf, Ramiz Chelat |
| Объем фонда: |
3.63 млрд
USD
|
| Дата запуска: |
24.10.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.83% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Vontobel AM |
| Адрес: |
Gotthardstrasse 43, 8022, Zürich |
| Страна: |
Switzerland |
| Интернет: |
www.vontobel.com
|
Активы
| Stocks |
|
99.71% |
| Cash |
|
0.25% |
| Другие |
|
0.04% |
Страны
| United States of America |
|
51.76% |
| United Kingdom |
|
8.95% |
| France |
|
8.61% |
| Canada |
|
5.02% |
| India |
|
4.22% |
| Taiwan, Province Of China |
|
3.84% |
| Switzerland |
|
3.11% |
| Ireland |
|
2.81% |
| Jersey |
|
2.58% |
| Germany |
|
2.52% |
| Japan |
|
1.69% |
| Mexico |
|
1.44% |
| Brazil |
|
1.08% |
| Indonesia |
|
1.08% |
| Hong Kong, SAR of China |
|
1.00% |
| Другие |
|
0.29% |
Отрасли
| IT/Telecommunication |
|
26.03% |
| Consumer goods |
|
22.63% |
| Healthcare |
|
18.03% |
| Finance |
|
14.80% |
| Industry |
|
13.38% |
| Commodities |
|
4.85% |
| Cash |
|
0.25% |
| Другие |
|
0.03% |
