Vontobel Fund - Emerging Markets Equity B USD
LU0040507039
Vontobel Fund - Emerging Markets Equity B USD/ LU0040507039 /
NAV30/05/2024 |
Diferencia-7.9600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
681.1000USD |
-1.16% |
reinvestment |
Equity
Emerging Markets
|
Vontobel AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Market TR net |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Matthew Benkendorf, Ramiz Chelat |
Volumen de fondo: |
679.06 millones
USD
|
Fecha de fundación: |
03/11/1992 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.65% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Stocks |
|
98.63% |
Cash |
|
1.31% |
Otros |
|
0.06% |
Países
India |
|
18.24% |
China |
|
17.47% |
Taiwan, Province Of China |
|
12.82% |
Brazil |
|
8.83% |
Mexico |
|
7.74% |
Korea, Republic Of |
|
7.35% |
Indonesia |
|
6.39% |
Hong Kong, SAR of China |
|
4.49% |
South Africa |
|
3.68% |
United States of America |
|
2.73% |
Argentina |
|
1.84% |
Poland |
|
1.62% |
Cayman Islands |
|
1.54% |
United Kingdom |
|
1.45% |
Cash |
|
1.31% |
Otros |
|
2.50% |
Sucursales
IT/Telecommunication |
|
33.81% |
Consumer goods |
|
32.88% |
Finance |
|
15.49% |
Industry |
|
7.27% |
Healthcare |
|
3.02% |
Energy |
|
2.80% |
Commodities |
|
1.99% |
Utilities |
|
1.37% |
Cash |
|
1.31% |
Otros |
|
0.06% |