Vontobel F.Smart Data Equity A USD/  LU0848325295  /

Fonds
NAV2024-04-23 Chg.+1.8300 Type of yield Investment Focus Investment company
182.3800USD +1.01% paying dividend Equity Worldwide Vontobel AM 

Investment strategy

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term. It mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates). It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities of companies around the world that contribute to sustainable economic activity and are leaders within their sector. The investment decision-making process pursued by the portfolio manager of the Sub-Fund is based on fundamental analysis of the companies belonging to the investment universe. A significant part of this process is based on the proprietary "smart data approach" which uses and combines a large set of fundamental company data servicing as a decision base for the portfolio manager in its stock selection and portfolio monitoring process.
 

Investment goal

This actively managed Sub-Fund aims to achieve the highest possible capital growth over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index TR net
Business year start: 09-01
Last Distribution: 2023-11-27
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Tim Stehle
Fund volume: 39.86 mill.  USD
Launch date: 2012-12-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
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
 
99.57%
Cash
 
0.43%

Countries

United States of America
 
60.07%
Switzerland
 
6.26%
France
 
5.85%
China
 
5.61%
Canada
 
4.14%
Japan
 
3.73%
Germany
 
3.32%
Netherlands
 
2.80%
United Kingdom
 
2.25%
Ireland
 
1.28%
Denmark
 
1.15%
Hong Kong, SAR of China
 
0.84%
Sweden
 
0.66%
Australia
 
0.65%
Cash
 
0.43%
Others
 
0.96%

Branches

IT/Telecommunication
 
35.56%
Industry
 
15.84%
Consumer goods
 
14.87%
Healthcare
 
13.11%
Commodities
 
7.21%
Finance
 
6.54%
Energy
 
4.49%
Utilities
 
0.99%
Cash
 
0.43%
Others
 
0.96%