Vontobel Fund II-Active Beta HI H
LU1936094819
Vontobel Fund II-Active Beta HI H/ LU1936094819 /
| NAV12/06/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 99.6600CHF |
+0.21% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
This actively managed Sub-Fund aims to generate steady absolute growth. It is categorized as Article 8 SFDR.
The Sub-Fund invests globally, directly and indirectly in various securities such as stocks, bonds, money-market instruments, investment funds and derivatives, based on proprietary, in-house models. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.
Objetivo de inversión
This actively managed Sub-Fund aims to generate steady absolute growth. It is categorized as Article 8 SFDR.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
EURIBOR® 3M-TR (EUR) |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Alexander Schmid |
| Volumen de fondo: |
371.99 millones
EUR
|
| Fecha de fundación: |
21/01/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
- CHF |
| 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
|
Países
| Germany |
|
77.85% |
| Cash |
|
4.78% |
| Supranational |
|
2.59% |
| Otros |
|
14.78% |
