Vontobel Gl.Equity I EUR
LU1171709931
Vontobel Gl.Equity I EUR/ LU1171709931 /
NAV22/08/2024 |
Chg.-0.9000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
239.3600EUR |
-0.37% |
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, Luxembourg |
Gestionnaire du fonds: |
Matthew Benkendorf, Ramiz Chelat |
Actif net: |
3.59 Mrd.
USD
|
Date de lancement: |
29/01/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.83% |
Investissement minimum: |
- EUR |
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
|
Pays
United States of America |
|
54.00% |
United Kingdom |
|
8.71% |
France |
|
7.86% |
Canada |
|
4.96% |
India |
|
4.91% |
Taiwan, Province Of China |
|
4.30% |
Switzerland |
|
3.00% |
Ireland |
|
2.52% |
Germany |
|
2.05% |
Mexico |
|
1.63% |
Jersey |
|
1.46% |
Japan |
|
1.12% |
Brazil |
|
1.09% |
Indonesia |
|
0.95% |
Hong Kong, SAR of China |
|
0.83% |
Cash |
|
0.61% |
Branches
IT/Telecommunication |
|
28.24% |
Consumer goods |
|
22.16% |
Healthcare |
|
18.53% |
Finance |
|
14.64% |
Industry |
|
11.52% |
Commodities |
|
4.30% |
Cash |
|
0.61% |