Vontobel Fund II - Active Beta Opportunities S EUR/  LU2033388724  /

Fonds
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%