Vontobel Gl.Equity HS CHF
LU2090086880
Vontobel Gl.Equity HS CHF/ LU2090086880 /
| NAV30/09/2024 |
Chg.-0.5600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 129.6900CHF |
-0.43% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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
Objectif d'investissement
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index TR net |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Matthew Benkendorf, Ramiz Chelat |
| Actif net: |
3.69 Mrd.
USD
|
| Date de lancement: |
07/01/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.30% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vontobel AM |
| Adresse: |
Gotthardstrasse 43, 8022, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.vontobel.com
|
Actifs
| Stocks |
|
99.71% |
| Cash |
|
0.25% |
| Autres |
|
0.04% |
Pays
| 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% |
| Autres |
|
0.29% |
Branches
| IT/Telecommunication |
|
26.03% |
| Consumer goods |
|
22.63% |
| Healthcare |
|
18.03% |
| Finance |
|
14.80% |
| Industry |
|
13.38% |
| Commodities |
|
4.85% |
| Cash |
|
0.25% |
| Autres |
|
0.03% |
