Vontobel Fund II-Active Beta B
LU1936094579
Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV14/11/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
EURIBOR® 3M-TR (EUR) |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Investor Services Bank S.A |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Alexander Schmid |
| Volume del fondo: |
349.72 mill.
EUR
|
| Data di lancio: |
21/01/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vontobel AM |
| Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.vontobel.com
|
Attività
| Bonds |
|
87.09% |
| Cash |
|
5.73% |
| Altri |
|
7.18% |
Paesi
| Germany |
|
81.32% |
| Cash |
|
5.73% |
| Supranational |
|
0.84% |
| Altri |
|
12.11% |
