Vontobel Gl.Equity I EUR
LU1171709931
Vontobel Gl.Equity I EUR/ LU1171709931 /
| NAV30/10/2024 |
Chg.-1.0800 |
Type of yield |
Investment Focus |
Investment company |
| 250.5100EUR |
-0.43% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index TR net |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
| Fund volume: |
3.63 bill.
USD
|
| Launch date: |
29/01/2015 |
| 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 |
|
99.71% |
| Cash |
|
0.25% |
| Others |
|
0.04% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
0.03% |
