Vontobel Fd.-Active Beta Opport.Pl.H
LU2260684902
Vontobel Fd.-Active Beta Opport.Pl.H/ LU2260684902 /
NAV11.06.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,6400USD |
-0,22% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Vontobel AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
RBC Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Jan Bernhart |
Aktywa: |
78,95 mln
EUR
|
Data startu: |
21.01.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Obligacje |
|
87,49% |
Gotówka |
|
11,50% |
Akcje |
|
0,46% |
Inne |
|
0,55% |
Kraje
Niemcy |
|
69,29% |
Gotówka |
|
11,50% |
Ponadnarodowa |
|
4,47% |
Inne |
|
14,74% |