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  5. Variopartner Sectoral Emrg Mkts HC I USD
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       LU1033754018

VARIOPARTNER SECTORAL EMRG MKTS HC I USD
Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  22/06/2022
11.66 USD   -1.98%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par VONTOBEL ASSET MANAGEMENT S.A.
This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by small, mid and large cap companies which are based in an emerging market and/or conduct the majority of their business in an emerging market and are mainly active in the healthcare sector. Furthermore, the Sub-Fund may also enter into futures, options and swaps, or a combination of these instruments to achieve the investment objective.
Performances du fonds : Variopartner Sectoral Emrg Mkts HC I USD
Performances Historiques Glissantes au 24-06-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.06% +11.54% -3.76% -12.68% -35.31% +40.21% +62.17%
Indice -2.39% -1.81% -1.61% -2.63% 11.85% 49.71% -
Plus
Exposition sectorielle au 31-05-2022
Plus
Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 92.84% 0% 92.84%
Liquidités 7.21% 0.05% 7.16%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Variopartner Sectoral Emrg Mkts HC P USD-14.47%35.86%2M USD2.1%
Variopartner Sectoral Emrg Mkts HC I USD-14.06%40.21%13M USD1.1%
Variopartner Sectoral Emrg Mkts HC N USD-14.03%40.16%NC0M USD0%
Variopartner Sectoral Emrg Mkts HC Z USD-13.60%44.52%2M USD0%
Autres fonds de la catégorie: Actions Secteur Santé
 Nom1er Jan3 ansNotationTaille
AB International HC A EUR-6.91%50.07%NC286 M EUR
AB International HC I EUR-6.55%53.71%NC41 M EUR
Aesculape SRI IC-16.24%0.00%NC46 M EUR
Aesculape SRI ID0.00%0.00%NC2 M EUR
Aesculape SRI IPC-17.06%0.00%NC0 M EUR
Allianz Sus Health Evltn A EUR-16.88%0.00%NC1 M EUR
Allianz Sus Health Evltn AT EUR-16.17%0.00%NC0 M EUR
Allianz Sus Health Evltn IT EUR-16.50%0.00%NC0 M EUR
Allianz Sus Health Evltn PT10 EUR-16.18%0.00%NC2 M EUR
Allianz Sus Health Evltn RT EUR-16.55%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Vontobel Asset Management S.A.
Date de création 14-03-2014

Gérant Depuis
Sean Lo 14-03-2014
Description
Notation Morningstar
PEA
 NON
PEA PME
 NON
Date de création 14-03-2014
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Santé
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM/Health Care NR USD 100%
Actifs nets de la part 13 M USD au 31-05-2022
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 31-05-2022
Ecart-type 3 ans 20.35%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 40.21%