Vontobel Fund II-Active Beta HI H
LU1936094819
Vontobel Fund II-Active Beta HI H/ LU1936094819 /
NAV10/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
101.1700CHF |
-0.01% |
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: |
349.23 mill.
EUR
|
Launch date: |
1/21/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
- CHF |
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 |
|
91.68% |
Cash |
|
0.41% |
Others |
|
7.91% |
Countries
Germany |
|
87.92% |
Supranational |
|
0.82% |
Cash |
|
0.41% |
Others |
|
10.85% |