Vontobel Fund II-Active Beta Opp.B EUR
LU2033388054
Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
NAV16/05/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.9800EUR |
+0.15% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Paese: |
Germany |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
EURIBOR®3MTR (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, Luxembourg |
Gestore del fondo: |
Christoph Loy |
Volume del fondo: |
76.74 mill.
EUR
|
Data di lancio: |
13/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- EUR |
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
|
Attività
Bonds |
|
94.51% |
Cash |
|
2.86% |
Stocks |
|
2.63% |
Paesi
Germany |
|
75.23% |
Cash |
|
2.86% |
Altri |
|
21.91% |
Cambi
Euro |
|
76.01% |
British Pound |
|
14.83% |
US Dollar |
|
7.28% |
Swedish Krona |
|
1.88% |