Vontobel Gl.Equity I EUR
LU1171709931
Vontobel Gl.Equity I EUR/ LU1171709931 /
Стоимость чистых активов30.09.2024 |
Изменение-0.5900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
246.8900EUR |
-0.24% |
reinvestment |
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: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index TR net |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Matthew Benkendorf, Ramiz Chelat |
Объем фонда: |
3.69 млрд
USD
|
Дата запуска: |
29.01.2015 |
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 |
|
99.46% |
Cash |
|
0.51% |
Другие |
|
0.03% |
Страны
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% |
Другие |
|
0.53% |
Отрасли
IT/Telecommunication |
|
26.78% |
Consumer goods |
|
22.47% |
Healthcare |
|
17.69% |
Finance |
|
14.44% |
Industry |
|
12.99% |
Commodities |
|
5.09% |
Cash |
|
0.51% |
Другие |
|
0.03% |