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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Vontobel mtx China Leaders I USD       LU0278092514


Cours en clôture. Cours en clôture Fonds - 13/08
254.01 USD   +0.67%
Stratégie du fonds géré par VONTOBEL ASSET MANAGEMENT S.A.
Vontobel Fund - China Stars Equity (the 'Sub-Fund') aims to achieve the highest possible capital growth in USD.Up to 33% of the Sub-Fund's assets may be invested out-side the aforementioned investment universe. The Sub-Fund may also hold cash.
Performances du fonds : Vontobel mtx China Leaders I USD
Performances Historiques Glissantes au 13-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.4% -7.4% +4.32% -5.08% +15.04% +17.58% +234.59%
Indice 8.2% -6.07% 9.21% 2.92% 27.95% 31.31% -
Exposition sectorielle au 30-06-2020
Exposition par type d'actif au 30-06-2020
Long Court Nets
96.9% 0% 96.9%
3.1% 0% 3.1%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vontobel mtx China Leaders N GBP-2.95%0.00%NC0M GBP0%
Vontobel mtx China Leaders G USD-2.11%0.00%NC0M USD0%
Vontobel mtx China Leaders HR CHFH Acc2.82%0.00%NC0M CHF0%
Vontobel mtx China Leaders AN USD-2.43%0.00%NC0M USD0%
Vontobel mtx China Leaders N USD-2.43%0.00%NC4M USD1.5%
Vontobel mtx China Leaders B USD-2.95%14.39%48M USD2%
Vontobel mtx China Leaders C USD-3.32%12.34%68M USD3%
Vontobel mtx China Leaders I USD-2.40%17.58%82M USD1%
Vontobel mtx China Leaders A USD-2.96%14.39%12M USD2%
Autres fonds de la catégorie: Actions Chine
 Nom1er Jan3 ansNotationTaille
Allianz All China Equity A EUR22.51%0.00%NC0 M EUR
Allianz All China Equity P EUR23.19%0.00%NC0 M EUR
Allianz All China Equity W EUR23.60%0.00%NC97 M EUR
Allianz China Equity A EUR15.02%31.02%NC4 M EUR
Allianz China Equity CT EUR14.53%27.74%NC9 M EUR
Allianz China Equity P EUR15.85%0.00%NC0 M EUR
Allianz China Equity PT EUR15.78%34.37%NC13 M EUR
Allianz China Equity W EUR16.05%36.26%NC30 M EUR
Amundi Fds China Equity A EUR AD D11.08%0.00%NC0 M EUR
Amundi Fds China Equity A EUR C10.68%28.31%NC167 M EUR
Plus de fonds

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Société de gestion Vontobel Asset Management S.A.
Date de création 24-06-2008

Gérant Depuis
Thomas Schaffner 18-07-2011
Roger Merz 27-02-2013
Notation Morningstar
Date de création 24-06-2008
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Chine
Zone d'investissement Chine
Benchmark MSCI China 10-40 NR USD 100%
Actifs nets de la part 82 M USD au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 16.85%
Ratio de Sharpe 3 ans 0.71
Performance moyenne 3 ans 17.58%