Vontobel Fund - Emerging Markets Equity HI (hedged) EUR/  LU0368556220  /

Fonds
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
 

Attività

Stocks
 
99.11%
Cash
 
0.89%

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%