Vontobel Emerging Markets Eq.B USD
LU0040507039
Vontobel Emerging Markets Eq.B USD/ LU0040507039 /
NAV2024-04-23 |
Chg.+7.1300 |
Type of yield |
Investment Focus |
Investment company |
654.4000USD |
+1.10% |
reinvestment |
Equity
Emerging Markets
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
The sub-fund invests in a portfolio of stocks in companies with high profit growth and high profitability that are based and/or conduct the majority of their business activity in emerging markets. Emerging markets are, among others, countries included in the MSCI Emerging Markets Index. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe, in other securities, instruments, asset classes, in money market instruments and bank deposits to achieve the investment objective and/or for liquidity management. It may also hold up to 20% of its net assets in bank deposits at sight. The sub-fund may use derivatives for hedging purposes.
Investment goal
This actively managed Sub-Fund aims to achieve the highest possible capital growth. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The sub-fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. It may invest up to 35% via Shanghai-Hong Kong Stock Connect and Shenzhen Hong Kong Stock Connect in China A-Shares.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market TR net |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Matthew Benkendorf, Jin Zhang, Ramiz Chelat |
Fund volume: |
710.1 mill.
USD
|
Launch date: |
1992-11-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.65% |
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
India |
|
20.86% |
China |
|
15.78% |
Taiwan, Province Of China |
|
12.42% |
Brazil |
|
10.56% |
Mexico |
|
7.83% |
Indonesia |
|
7.75% |
Korea, Republic Of |
|
6.34% |
South Africa |
|
3.57% |
Hong Kong, SAR of China |
|
3.29% |
United States of America |
|
2.21% |
Poland |
|
1.92% |
Argentina |
|
1.67% |
Cayman Islands |
|
1.44% |
United Kingdom |
|
1.40% |
Cash |
|
1.01% |
Others |
|
1.95% |
Branches
Consumer goods |
|
34.00% |
IT/Telecommunication |
|
31.04% |
Finance |
|
17.16% |
Industry |
|
7.34% |
Healthcare |
|
3.25% |
Energy |
|
2.79% |
Commodities |
|
2.03% |
Utilities |
|
1.38% |
Cash |
|
1.01% |