Vontobel Fund II - Active Beta Opportunities S EUR
LU2033388724
Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
NAV10/30/2024 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
105.8200EUR |
-0.27% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Country: |
Germany |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
EURIBOR®3MTR (EUR) |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Christoph Loy |
Fund volume: |
75.53 mill.
EUR
|
Launch date: |
3/13/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
- |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Bonds |
|
86.89% |
Cash |
|
7.54% |
Others |
|
5.57% |
Countries
Germany |
|
81.51% |
Cash |
|
7.54% |
Supranational |
|
5.39% |
Others |
|
5.56% |
Currencies
Euro |
|
93.03% |
US Dollar |
|
0.41% |
Others |
|
6.56% |