ISIN | LU1879232046 |
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Valor Number | 43789879 |
Bloomberg Global ID | VOVAHIC LX |
Fund Name | Vontobel Fund - Active Beta Opportunities Plus HI (hedged) |
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 * | 102.70 CHF | 31.10.2024 |
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Previous Price * | 103.96 CHF | 30.10.2024 |
52 Week High * | 110.79 CHF | 23.02.2024 |
52 Week Low * | 98.31 CHF | 05.08.2024 |
NAV * | 102.70 CHF | 31.10.2024 |
Issue Price * | 102.70 CHF | 31.10.2024 |
Redemption Price * | 102.70 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,366,996 | |
Unit/Share Assets *** | 7,384,692 | |
Trading Information SIX |
YTD Performance | -4.27% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -3.42% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.68% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -4.82% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | -2.75% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -0.31% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -20.52% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -13.94% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
1023905840 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 27.32% | |
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1023905739 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 25.71% | |
Aust 10y Bond Fut Sep24 | 16.79% | |
Euro OAT Future Sept 24 | 10.58% | |
Long Gilt Future Dec 24 | 10.43% | |
Us 10Yr Note (Cbt)Dec24 | 8.44% | |
Berlin Hyp AG 1.25% | 8.25% | |
Kreditanstalt Fur Wiederaufbau 0.25% | 8.21% | |
Can 10Yr Bond Fut Dec24 | 8.17% | |
S&P/Tsx 60 Ix Fut Sep24 | 7.89% | |
Last data update | 31.08.2024 |
TER | 0.74% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.71% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |