Vontobel Gl.Equity N USD
LU0858753451
Vontobel Gl.Equity N USD/ LU0858753451 /
NAV9/30/2024 |
Chg.-1.2500 |
Type of yield |
Investment Focus |
Investment company |
305.2500USD |
-0.41% |
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: |
9/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
Fund volume: |
3.69 bill.
USD
|
Launch date: |
12/3/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
- USD |
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 |
|
99.46% |
Cash |
|
0.51% |
Others |
|
0.03% |
Countries
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% |
Others |
|
0.53% |
Branches
IT/Telecommunication |
|
26.78% |
Consumer goods |
|
22.47% |
Healthcare |
|
17.69% |
Finance |
|
14.44% |
Industry |
|
12.99% |
Commodities |
|
5.09% |
Cash |
|
0.51% |
Others |
|
0.03% |