Vontobel Gl.Equity R USD
LU0420007956
Vontobel Gl.Equity R USD/ LU0420007956 /
| NAV22/08/2024 |
Chg.-2.6000 |
Type of yield |
Investment Focus |
Investment company |
| 549.0700USD |
-0.47% |
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 |
| Fund manager: |
Matthew Benkendorf, Ramiz Chelat |
| Fund volume: |
3.59 bill.
USD
|
| Launch date: |
03/06/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.25% |
| 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
|
Countries
| 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% |
