Vontobel Fd.-Active Beta Opport.Pl.HI H
LU1879232129
Vontobel Fd.-Active Beta Opport.Pl.HI H/ LU1879232129 /
NAV16/05/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
119.5700GBP |
+0.22% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jan Bernhart |
Volume del fondo: |
78.56 mill.
EUR
|
Data di lancio: |
26/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Attività
Bonds |
|
77.52% |
Stocks |
|
12.02% |
Cash |
|
10.46% |
Paesi
Germany |
|
59.94% |
Cash |
|
10.46% |
Supranational |
|
3.83% |
Altri |
|
25.77% |