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%