Vontobel Emerging Markets Eq.B USD/  LU0040507039  /

Fonds
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
 

Assets

Stocks
 
98.99%
Cash
 
1.01%

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%