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