Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  04/08/2022
12.26 USD   +1.95%
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 04-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.4% -0.75% +8.52% -0.08% -29.73% +40.16% +67.19%
Indice 2.58% 2.61% 3.89% 10.96% 10.99% 59.25% -
Exposition sectorielle au 30-06-2022
Exposition par type d'actif au 30-06-2022
Long Court Nets
Actions 94.96% 0% 94.96%
Liquidités 5.2% 0.16% 5.04%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Variopartner Sectoral Emrg Mkts HC P USD-11.91%35.78%2M USD2.1%
Variopartner Sectoral Emrg Mkts HC I USD-11.40%40.16%14M USD1.1%
Variopartner Sectoral Emrg Mkts HC N USD-11.37%39.96%NC0M USD0%
Variopartner Sectoral Emrg Mkts HC Z USD-10.86%44.33%2M USD0%
Autres fonds de la catégorie: Actions Secteur Santé
Nom 1er Jan3 ansNotationTaille
Pluvalca Health Opportunities A-27.00%21.35%NC13 M EUR
Pluvalca Health Opportunities B-26.58%24.32%NC9 M EUR
Eiffel Nova Life R-23.82%30.22%NC0 M EUR
Eiffel Nova Life A-23.53%31.63%NC0 M EUR
Eiffel Nova Life I-23.38%33.55%NC1 M EUR
Invesco China Health Cr Eq E EUR Acc-22.52%0.00%NC1 M EUR
Baillie Gifford WW Hlth Innovt A EUR Acc-19.61%0.00%NC1 M EUR
Echiquier Health Impact For All A-19.26%0.00%NC17 M EUR
Echiquier Health Impact For All G-19.07%0.00%NC1 M EUR
Baillie Gifford WW Hlth Innovt B EUR Acc-19.01%44.91%NC86 M EUR
Plus de fonds

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

Gérant Depuis
Sean Lo 14-03-2014
Notation Morningstar
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 30-06-2022
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 40.16%