Vontobel Emerging Markets Eq.AI USD/  LU1471805603  /

Fonds
NAV2024-05-16 Chg.+2.1200 Type of yield Investment Focus Investment company
102.6800USD +2.11% paying dividend 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: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Market 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
Fund manager: Matthew Benkendorf, Ramiz Chelat
Fund volume: 726.18 mill.  USD
Launch date: 2016-08-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
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
 
98.63%
Cash
 
1.31%
Others
 
0.06%

Countries

India
 
18.24%
China
 
17.47%
Taiwan, Province Of China
 
12.82%
Brazil
 
8.83%
Mexico
 
7.74%
Korea, Republic Of
 
7.35%
Indonesia
 
6.39%
Hong Kong, SAR of China
 
4.49%
South Africa
 
3.68%
United States of America
 
2.73%
Argentina
 
1.84%
Poland
 
1.62%
Cayman Islands
 
1.54%
United Kingdom
 
1.45%
Cash
 
1.31%
Others
 
2.50%

Branches

IT/Telecommunication
 
33.81%
Consumer goods
 
32.88%
Finance
 
15.49%
Industry
 
7.27%
Healthcare
 
3.02%
Energy
 
2.80%
Commodities
 
1.99%
Utilities
 
1.37%
Cash
 
1.31%
Others
 
0.06%