Vontobel F.Smart Data Equity A USD
LU0848325295
Vontobel F.Smart Data Equity A USD/ LU0848325295 /
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
|
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% |