Vontobel Fd.-Asia ex Japan HN H/  LU1683484106  /

Fonds
NAV2024-04-15 Chg.-0.9600 Type of yield Investment Focus Investment company
84.4900EUR -1.12% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Investment strategy

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania. -An actively managed equity fund that invests in the equities of Far Eastern countries -The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies -Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role -A long-term investment horizon without any predetermined holding period for investments
 

Investment goal

The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Business year start: 09-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jin Zhang/Ian Chun
Fund volume: 89.74 mill.  USD
Launch date: 2017-10-09
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
Minimum investment: - EUR
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
 
98.35%
Cash
 
1.65%

Countries

India
 
28.39%
China
 
23.39%
Taiwan, Province Of China
 
17.50%
Indonesia
 
9.70%
Korea, Republic Of
 
7.96%
Hong Kong, SAR of China
 
3.54%
United States of America
 
2.43%
Netherlands
 
1.68%
Cash
 
1.65%
United Kingdom
 
1.19%
Singapore
 
1.03%
Thailand
 
1.00%
Macao
 
0.53%
Others
 
0.01%

Branches

IT/Telecommunication
 
39.76%
Consumer goods
 
23.85%
Finance
 
13.83%
Industry
 
8.69%
Healthcare
 
4.74%
Energy
 
2.93%
Utilities
 
2.40%
Commodities
 
2.15%
Cash
 
1.65%