Vontobel Gl.Equity I EUR
LU1171709931
Vontobel Gl.Equity I EUR/ LU1171709931 /
| NAV30/09/2024 |
Diferencia-0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 246.8900EUR |
-0.24% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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
Objetivo de inversión
The fund invests globally and primarily in equities and equity-like securities of companies that are undervalued relative to their market value.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Index TR net |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Matthew Benkendorf, Ramiz Chelat |
| Volumen de fondo: |
3.69 mil millones
USD
|
| Fecha de fundación: |
29/01/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.83% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.30% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vontobel AM |
| Dirección: |
Gotthardstrasse 43, 8022, Zürich |
| País: |
Switzerland |
| Internet: |
www.vontobel.com
|
Activos
| Stocks |
|
99.46% |
| Cash |
|
0.51% |
| Otros |
|
0.03% |
Países
| 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% |
| Otros |
|
0.53% |
Sucursales
| IT/Telecommunication |
|
26.78% |
| Consumer goods |
|
22.47% |
| Healthcare |
|
17.69% |
| Finance |
|
14.44% |
| Industry |
|
12.99% |
| Commodities |
|
5.09% |
| Cash |
|
0.51% |
| Otros |
|
0.03% |
