Vontobel Fund II - Active Beta HR (hedged) CHF
LU2054024034
Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
| NAV10/09/2024 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 89.8300CHF |
+0.13% |
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: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Alexander Schmid |
| Fund volume: |
345.34 mill.
EUR
|
| Launch date: |
10/12/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Key Investor Information: |
- |
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% |
