Vontobel Fund II-Active Beta Opp.B EUR
LU2033388054
Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
Стоимость чистых активов16.05.2024 |
Изменение+0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
101.9800EUR |
+0.15% |
reinvestment |
Mixed Fund
Mixed Fund/Focus Bonds
|
Vontobel AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Страна: |
Germany |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
EURIBOR®3MTR (EUR) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Christoph Loy |
Объем фонда: |
76.74 млн
EUR
|
Дата запуска: |
13.03.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Активы
Bonds |
|
94.51% |
Cash |
|
2.86% |
Stocks |
|
2.63% |
Страны
Germany |
|
75.23% |
Cash |
|
2.86% |
Другие |
|
21.91% |
Валюта
Euro |
|
76.01% |
British Pound |
|
14.83% |
US Dollar |
|
7.28% |
Swedish Krona |
|
1.88% |