Vontobel Fund - Emerging Markets Equity HI (hedged) EUR
LU0368556220
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR/ LU0368556220 /
NAV05/06/2024 |
Var.+1.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
107.8400EUR |
+1.13% |
reinvestment |
Equity
Emerging Markets
|
Vontobel AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market TR net |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Matthew Benkendorf, Ramiz Chelat |
Volume del fondo: |
681.33 mill.
USD
|
Data di lancio: |
10/06/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.83% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Paesi
China |
|
19.08% |
India |
|
18.69% |
Taiwan, Province Of China |
|
13.37% |
Korea, Republic Of |
|
9.54% |
Brazil |
|
6.81% |
Mexico |
|
6.59% |
Hong Kong, SAR of China |
|
5.60% |
Indonesia |
|
4.85% |
South Africa |
|
3.34% |
United States of America |
|
2.48% |
Argentina |
|
1.82% |
Poland |
|
1.48% |
Netherlands |
|
1.34% |
Cayman Islands |
|
1.28% |
Turkey |
|
0.92% |
Altri |
|
2.81% |
Filiali
Consumer goods |
|
33.51% |
IT/Telecommunication |
|
32.65% |
Finance |
|
15.10% |
Industry |
|
7.82% |
Healthcare |
|
2.99% |
Energy |
|
2.79% |
Utilities |
|
2.29% |
Commodities |
|
1.95% |
Cash |
|
0.89% |
Altri |
|
0.01% |