Vontobel Emerging Markets Eq.AX CHF
LU2086609422
Vontobel Emerging Markets Eq.AX CHF/ LU2086609422 /
NAV21.05.2024 |
Zm.-0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,6100CHF |
-0,35% |
płacące dywidendę |
Akcje
Rynki wschodzące
|
Vontobel AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Market TR net |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
27.11.2023 |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Matthew Benkendorf, Ramiz Chelat |
Aktywa: |
704,86 mln
USD
|
Data startu: |
07.01.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
50 000 000,00 CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Akcje |
|
98,63% |
Gotówka |
|
1,31% |
Inne |
|
0,06% |
Kraje
Indie |
|
18,24% |
Chiny |
|
17,47% |
Tajwan, Chiny |
|
12,82% |
Brazylia |
|
8,83% |
Meksyk |
|
7,74% |
Republika Korei |
|
7,35% |
Indonezja |
|
6,39% |
Hong Kong, Chiny |
|
4,49% |
Afryka Południowa |
|
3,68% |
USA |
|
2,73% |
Argentyna |
|
1,84% |
Polska |
|
1,62% |
Kajmany |
|
1,54% |
Wielka Brytania |
|
1,45% |
Gotówka |
|
1,31% |
Inne |
|
2,50% |
Branże
IT/Telekomunikacja |
|
33,81% |
Dobra konsumpcyjne |
|
32,88% |
Finanse |
|
15,49% |
Przemysł |
|
7,27% |
Opieka zdrowotna |
|
3,02% |
Energia |
|
2,80% |
Towary |
|
1,99% |
Dostawcy |
|
1,37% |
Pieniądze |
|
1,31% |
Inne |
|
0,06% |