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%