Vontobel Fund - Emerging Markets Equity H (hedged) EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 12,7 | -8,0 | -26,1 | -0,9 | -2,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 26.03.2024 | EUR 154,66 | |
1 pv muutos | 0,33% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0218912235 | |
Rahaston koko (Mil) 26.03.2024 | USD 755,44 | |
Rahastosarjan koko (Mil) 26.03.2024 | EUR 18,52 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 26.01.2024 | 2,15% |
Sijoituspolitiikka: Vontobel Fund - Emerging Markets Equity H (hedged) EUR |
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Matthew Benkendorf 07.03.2016 | ||
Ramiz Chelat 01.10.2021 | ||
Perustamispäivä 02.12.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Vontobel Fund - Emerging Markets Equity H (hedged) EUR | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 6,99 |
Samsung Electronics Co Ltd | Teknologia | 6,01 |
Tencent Holdings Ltd | Viestintä | 5,70 |
Raia Drogasil SA | Terveydenhuolto | 3,76 |
PT Bank Rakyat Indonesia (Perser... | Rahoituspalvelut | 3,18 |
Nousu Lasku Uusi salkussa | ||
Vontobel Fund - Emerging Markets Equity H (hedged) EUR |