Vontobel Fund II-Active Beta B
LU1936094579
Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV11/14/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 104.8100EUR |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-Fund aims to generate steady absolute growth. It is categorized as Article 8 SFDR.
The Sub-Fund invests globally, directly and indirectly in various securities such as stocks, bonds, money-market instruments, investment funds and derivatives, based on proprietary, in-house models. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.
Investment goal
This actively managed Sub-Fund aims to generate steady absolute growth. It is categorized as Article 8 SFDR.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
EURIBOR® 3M-TR (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: |
Alexander Schmid |
| Fund volume: |
349.72 mill.
EUR
|
| Launch date: |
1/21/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vontobel AM |
| Address: |
Gotthardstrasse 43, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.vontobel.com
|
Assets
| Bonds |
|
87.09% |
| Cash |
|
5.73% |
| Others |
|
7.18% |
Countries
| Germany |
|
81.32% |
| Cash |
|
5.73% |
| Supranational |
|
0.84% |
| Others |
|
12.11% |
