Vontobel Fund II-Active Beta HN H
LU2265799747
Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV08/05/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 91.9500CHF |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
This actively managed Sub-Fund aims to generate steady absolute growth. It is categorized as Article 8 SFDR.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
EURIBOR® 3M-TR (EUR) |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Alexander Schmid |
| Actif net: |
371.88 Mio.
EUR
|
| Date de lancement: |
10/12/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
- CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.30% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vontobel AM |
| Adresse: |
Gotthardstrasse 43, 8022, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.vontobel.com
|
Pays
| Germany |
|
78.91% |
| Cash |
|
5.28% |
| Supranational |
|
2.58% |
| Autres |
|
13.23% |
