VARIOPARTNER SECTORAL EMRG MKTS HC Z USD

Cours en clôture Fonds  -  11/08/2022
11.61 USD   +2.03%
 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 Z USD
Performances Historiques Glissantes au 11-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.63% -3.37% +15.13% +4.64% -27.22% +48.06% +27.4%
Indice 4.12% 1.28% 6.17% 12.79% 11.77% 59.52% -
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-11.74%39.28%1M USD2.1%
Variopartner Sectoral Emrg Mkts HC I USD-11.19%43.71%14M USD1.1%
Variopartner Sectoral Emrg Mkts HC N USD-11.17%43.64%NC0M USD0%
Variopartner Sectoral Emrg Mkts HC Z USD-10.63%48.06%2M USD0%
Autres fonds de la catégorie: Actions Secteur Santé
 Nom1er Jan3 ansNotationTaille
AB International HC A EUR-1.19%59.08%NC317 M EUR
AB International HC I EUR-0.70%62.94%NC98 M EUR
Aesculape SRI IC-10.43%0.00%NC52 M EUR
Aesculape SRI ID0.00%0.00%NC2 M EUR
Aesculape SRI IPC-10.75%0.00%NC0 M EUR
Allianz Sus Health Evltn A EUR-9.42%0.00%NC1 M EUR
Allianz Sus Health Evltn AT EUR-8.64%0.00%NC0 M EUR
Allianz Sus Health Evltn IT EUR-8.90%0.00%NC0 M EUR
Allianz Sus Health Evltn PT10 EUR-8.49%0.00%NC2 M EUR
Allianz Sus Health Evltn RT EUR-8.97%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Vontobel Asset Management S.A.
Date de création 13-05-2015

Gérant Depuis
Sean Lo 14-03-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-05-2015
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 2 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 20.63%
Ratio de Sharpe 3 ans 0.67
Performance moyenne 3 ans 48.06%