Vontobel Fund II-Active Beta Opp.AI EUR/  LU2024691912  /

Fonds
NAV6/3/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
136.5400EUR -0.20% paying dividend Mixed Fund Mixed Fund/Focus Bonds Vontobel AM 

Investment strategy

This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR. The Sub-Fund invests directly and indirectly, in accordance with the legal requirements, in stocks, bonds, money-market instruments, currency markets, commodities and volatility. Indirect investments may be made via derivatives, traded on exchanges or over-the-counter, structured products or via other collective investment schemes, including exchange traded funds. The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits. The Sub- Fund is not managed in reference to a benchmark and implements an investment strategy which aims to actively manage the exposure to market risk of the asset classes equities, bonds, commodities and volatility over time. It 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, to achieve the investment objective and for hedging purposes.
 

Investment goal

This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Country: Germany
Branch: Mixed Fund/Focus Bonds
Benchmark: EURIBOR®3MTR (EUR)
Business year start: 4/1
Last Distribution: 7/24/2023
Depository bank: CACEIS Investor Services Bank S.A
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christoph Loy
Fund volume: 76.67 mill.  EUR
Launch date: 3/9/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Bonds
 
88.63%
Cash
 
10.60%
Stocks
 
0.47%
Others
 
0.30%

Countries

Germany
 
78.75%
Cash
 
10.60%
Others
 
10.65%

Currencies

Euro
 
69.05%
British Pound
 
16.92%
US Dollar
 
11.53%
Canadian Dollar
 
2.50%