Vontobel Fund - Emerging Markets Equity B USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,3 | 0,0 | -19,2 | -2,0 | 5,3 | |
+/- Luokka | -2,7 | -5,0 | -2,4 | -8,6 | -8,3 | |
+/- Ind. | -2,5 | -5,7 | -6,4 | -8,5 | -10,0 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 29.10.2024 | USD 696,17 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0040507039 | |
Rahaston koko (Mil) 28.10.2024 | USD 563,13 | |
Rahastosarjan koko (Mil) 28.10.2024 | USD 119,65 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 07.10.2024 | 2,10% |
Morningstarin analyysi |
Analyst Report | 30.09.2024 Morningstar Manager Research, Morningstar, Inc |
With a sound and long-tenured team in charge of a thoughtful process, Vontobel Emerging Markets Equity rests on solid grounds, though some recent changes in roles and responsibilities bear watching. The strategy retains a Morningstar Analyst... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Vontobel Fund - Emerging Markets Equity B USD |
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 03.11.1992 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Vontobel Fund - Emerging Markets Equity B USD | 30.09.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 7,68 |
Tencent Holdings Ltd | Viestintä | 7,43 |
AIA Group Ltd | Rahoituspalvelut | 3,26 |
President Chain Store Corp | Ei-syklinen kulutus | 2,58 |
Cipla Ltd | Terveydenhuolto | 2,56 |
Nousu Lasku Uusi salkussa | ||
Vontobel Fund - Emerging Markets Equity B USD |