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

Fonds
NAV03/06/2024 Diferencia-0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.5400EUR -0.20% paying dividend Mixed Fund Mixed Fund/Focus Bonds Vontobel AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
País: Germany
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: EURIBOR®3MTR (EUR)
Inicio del año fiscal: 01/04
Última distribución: 24/07/2023
Banco depositario: CACEIS Investor Services Bank S.A
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Christoph Loy
Volumen de fondo: 76.67 millones  EUR
Fecha de fundación: 09/03/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.50%
Inversión mínima: - EUR
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
 

Activos

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

Países

Germany
 
78.75%
Cash
 
10.60%
Otros
 
10.65%

Divisas

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