ISIN | LU1879231667 |
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Valor Number | 43789873 |
Bloomberg Global ID | VOVAIIE LX |
Fund Name | Vontobel Fund - Active Beta Opportunities Plus I |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) | Vontobel Asset Management S.A. |
Asset Class | Other Funds |
EFC Category | Multi-Asset Global Flexible |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Sub-Fund aims to achieve a consistent absolute capital appreciation irrespective of the evolvement of the market or of the asset classes that is expected to be achieved by investing worldwide in any permitted financial instrument. To accomplish its investment objective, the Sub-Fund shall strive at an optimal diversification among various investments and asset classes by employing strategies based on quantitative methods and models as well as on artificial intelligence. The strategies offer an elevated level of allocation dynamics and volatility. |
Peculiarities |
Current Price * | 105.56 EUR | 25.09.2025 |
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Previous Price * | 105.92 EUR | 24.09.2025 |
52 Week High * | 112.61 EUR | 27.09.2024 |
52 Week Low * | 101.72 EUR | 09.04.2025 |
NAV * | 105.56 EUR | 25.09.2025 |
Issue Price * | 105.56 EUR | 25.09.2025 |
Redemption Price * | 105.56 EUR | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,807,877 | |
Unit/Share Assets *** | 2,477,613 | |
Trading Information SIX |
YTD Performance | -2.92% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.65% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | -0.10% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | -0.27% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | -2.96% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | -5.37% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | -3.15% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +3.98% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | -10.22% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aust 10y Bond Fut Sep25 | 31.20% | |
---|---|---|
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 29.22% | |
Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 25.29% | |
Us 10yr Note (Cbt)dec25 | 21.90% | |
Long Gilt Future Dec 25 | 21.06% | |
Niedersachsen (Land) 2.041% | 19.24% | |
NRW Bank 0.875% | 9.69% | |
Baden-Wuerttemberg (Land) 2.422% | 8.83% | |
Euro OAT Future Sept 25 | 8.55% | |
Bremen (City Of) 2.078% | 8.19% | |
Last data update | 31.08.2025 |
TER | 0.68% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.68% |
SRRI ***
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SRRI date *** | 31.08.2025 |