Vontobel F.mtx Sus.Asian L.(ex J.)A USD/  LU0384409180  /

Fonds
NAV2024-04-22 Chg.-0.0400 Type of yield Investment Focus Investment company
330.5300USD -0.01% paying dividend Equity Asia (excl. Japan) Vontobel AM 

Investment strategy

The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value. -Bottom up individual stock selection -Company valuation with a consistent CFROI based methodology and sustainability criteria (ESG) in the investment process -Concentrated portfolio of 40-75 stocks -No top-down criteria (such as market capitalisation, sector or investment style) are prescribed -Portfolio construction is not driven by benchmark weightings -Long-term investment horizon with no predetermined holding period for individual stocks -Vontobel is a signatory of the UN Principles for Responsible Investment (PRI)
 

Investment goal

The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) 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: Thomas Schaffner
Fund volume: 632.04 mill.  USD
Launch date: 2008-11-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.65%
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
 
98.11%
Cash
 
1.89%

Countries

China
 
36.24%
Taiwan, Province Of China
 
22.06%
Korea, Republic Of
 
15.66%
India
 
12.84%
Indonesia
 
5.80%
Hong Kong, SAR of China
 
3.66%
Cash
 
1.89%
Thailand
 
1.22%
Singapore
 
0.63%

Branches

IT/Telecommunication
 
43.56%
Consumer goods
 
25.35%
Finance
 
19.33%
Commodities
 
3.53%
Industry
 
3.49%
Cash
 
1.89%
Energy
 
1.88%
real estate
 
0.96%
Others
 
0.01%