Vontobel Fund - Active Beta Opportunities Plus HI (hedged)

Reference Data

ISIN LU1879232046
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

Fund Prices

Current Price * 102.70 CHF 31.10.2024
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

Performance

YTD Performance -4.27% 29.12.2023
31.10.2024
1 month -3.42% 30.09.2024
31.10.2024
3 months -2.68% 31.07.2024
31.10.2024
6 months -4.82% 30.04.2024
31.10.2024
1 year -2.75% 31.10.2023
31.10.2024
2 years -0.31% 31.10.2022
31.10.2024
3 years -20.52% 02.11.2021
31.10.2024
5 years -13.94% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

1023905840 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde 27.32%
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

Cost / Risk

TER 0.74%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)