Vontobel Fund II - Active Beta Opportunities S EUR
LU2033388724
Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
NAV03/06/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
106.5600EUR |
-0.20% |
reinvestment |
Mixed Fund
Mixed Fund/Focus Bonds
|
Vontobel AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Pays: |
Germany |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
EURIBOR®3MTR (EUR) |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Christoph Loy |
Actif net: |
76.67 Mio.
EUR
|
Date de lancement: |
13/03/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.30% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Vontobel AM |
Adresse: |
Gotthardstrasse 43, 8022, Zürich |
Pays: |
Switzerland |
Internet: |
www.vontobel.com
|
Actifs
Bonds |
|
88.63% |
Cash |
|
10.60% |
Stocks |
|
0.47% |
Autres |
|
0.30% |
Pays
Germany |
|
78.75% |
Cash |
|
10.60% |
Autres |
|
10.65% |
Monnaies
Euro |
|
69.05% |
British Pound |
|
16.92% |
US Dollar |
|
11.53% |
Canadian Dollar |
|
2.50% |