Vontobel Fund II - mtx China A-Shares Leaders AN USD
ISIN LU2262960425 / Valor 58471451
Vontobel Fund II - mtx China A-Shares Leaders AN USD
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General Objective
The equity fund aims to achieve long-term capital growth while respecting risk diversification. It primarily invests in China A-Shares or companies linked to China A-Shares, focusing on high return on invested capital and strong market positions.
Fund Exposure
The fund is exposed to Chinese equities through Shanghai- and/or Shenzhen-Hong Kong Stock Connect. It invests in sectors such as Financials, Industrials, Information Technology, Consumer Staples, and more. The fund also holds positions in companies like Inner Mongolia Yili Industrial Group Co Ltd and China Merchants Bank Co Ltd.
Risks
Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations due to investments in foreign currencies, and the uncertainty of recovering the capital invested. Additionally, the use of derivative financial instruments poses risks related to liquidity, leverage, and credit fluctuations.
Source
https://am.vontobel.com/en/view/LU2262959849/vontobel-fund-ii-mtx-china-a-shares-leaders
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