Vontobel Fd.-Active Beta Opport.Pl.H
LU2260684902
Vontobel Fd.-Active Beta Opport.Pl.H/ LU2260684902 /
NAV16/05/2024 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
95.2300USD |
+0.21% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
This actively managed Sub-Fund aims to achieve a consistent absolute capital growth, regardless of how the market or the asset classes perform. It is categorized as Article 8 SFDR.
The Sub-Fund invests in particular in the following asset classes by employing strategies based on quantitative methods and models as well as on artificial intelligence: Equity markets (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates), fixed-income asset class (incl. up to 20% of its assets in asset- or mortgage-backed securities), money markets, currencies, volatility and the alternative asset class, in particular commodities. The Sub-Fund is permitted to have long and short exposure to an asset class and may also have no exposure to one or another asset class stipulated in the preceding sentence at any time. The Sub-Fund may invest up to 10% of its assets in other investment funds. The Sub-Fund implements an investment strategy which aims to actively manage the exposure to market risk. The Sub-Fund may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives, including total return swaps and credit derivatives, to achieve the investment objective and for hedging purposes.
Objetivo de inversión
This actively managed Sub-Fund aims to achieve a consistent absolute capital growth, regardless of how the market or the asset classes perform. It is categorized as Article 8 SFDR.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Jan Bernhart |
Volumen de fondo: |
78.56 millones
EUR
|
Fecha de fundación: |
21/01/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Bonds |
|
77.52% |
Stocks |
|
12.02% |
Cash |
|
10.46% |
Países
Germany |
|
59.94% |
Cash |
|
10.46% |
Supranational |
|
3.83% |
Otros |
|
25.77% |