Vontobel Fund II-Active Beta HN H
LU2265799747
Vontobel Fund II-Active Beta HN H/ LU2265799747 /
NAV10/05/2024 |
Var.+0.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
92.2600CHF |
+0.34% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Investment strategy
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.
Investment goal
This actively managed Sub-Fund aims to generate steady absolute growth. It is categorized as Article 8 SFDR.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
EURIBOR® 3M-TR (EUR) |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Alexander Schmid |
Volume del fondo: |
373.22 mill.
EUR
|
Data di lancio: |
10/12/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
- CHF |
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
|
Paesi
Germany |
|
78.91% |
Cash |
|
5.28% |
Supranational |
|
2.58% |
Altri |
|
13.23% |