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