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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  -  17/08/2022
12.18 USD   -0.97%
 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 17-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.55% -1.7% +11.84% +0.33% -25.82% +43.57% +66.9%
Indice 3.27% 3.11% 6.52% 13.76% 9.2% 56.36% -
Plus
Exposition sectorielle au 31-07-2022
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
Actions 97.44% 0% 97.44%
Liquidités 2.6% 0.04% 2.56%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Variopartner Sectoral Emrg Mkts HC P USD-12.12%39.05%1M USD2.1%
Variopartner Sectoral Emrg Mkts HC I USD-11.55%43.57%14M USD1.1%
Variopartner Sectoral Emrg Mkts HC N USD-11.52%43.35%NC0M USD0%
Variopartner Sectoral Emrg Mkts HC Z USD-10.98%47.95%2M USD0%
Autres fonds de la catégorie: Actions Secteur Santé
 Nom1er Jan3 ansNotationTaille
AB International HC A EUR-0.86%58.05%NC317 M EUR
AB International HC I EUR-0.36%61.88%NC98 M EUR
Aesculape SRI IC-9.06%0.00%NC52 M EUR
Aesculape SRI ID0.00%0.00%NC2 M EUR
Aesculape SRI IPC-9.18%0.00%NC0 M EUR
Allianz Sus Health Evltn A EUR-8.44%0.00%NC1 M EUR
Allianz Sus Health Evltn AT EUR-7.65%0.00%NC0 M EUR
Allianz Sus Health Evltn IT EUR-7.89%0.00%NC0 M EUR
Allianz Sus Health Evltn PT10 EUR-7.47%0.00%NC2 M EUR
Allianz Sus Health Evltn RT EUR-7.97%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 14 M USD au 31-07-2022
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 31-07-2022
Ecart-type 3 ans 20.56%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 43.57%