Vontobel Fund - Smart Data Equity H (hedged) CHF/  LU0848326186  /

Fonds
NAV2024-05-10 Chg.+0.8900 Type of yield Investment Focus Investment company
149.1700CHF +0.60% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index 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: Tim Stehle
Fund volume: 40.7 mill.  USD
Launch date: 2012-12-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: - CHF
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
 
99.70%
Cash
 
0.26%
Others
 
0.04%

Countries

United States of America
 
62.42%
France
 
5.60%
Switzerland
 
5.53%
Japan
 
4.33%
Canada
 
4.15%
China
 
3.77%
Netherlands
 
3.38%
Germany
 
2.64%
United Kingdom
 
1.51%
Hong Kong, SAR of China
 
1.23%
Ireland
 
1.23%
Denmark
 
1.22%
Sweden
 
1.19%
Australia
 
0.59%
Cash
 
0.26%
Others
 
0.95%

Branches

IT/Telecommunication
 
37.17%
Industry
 
15.73%
Healthcare
 
13.67%
Consumer goods
 
12.87%
Finance
 
6.39%
Energy
 
6.22%
Commodities
 
6.15%
Utilities
 
0.59%
Cash
 
0.26%
Others
 
0.95%