ISIN | LU1936094736 |
---|---|
Valor Number | 45838269 |
Bloomberg Global ID | VOVABHH LX |
Fund Name | Vontobel Fund II - Active Beta H (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 | Asset Allocation |
EFC Category | Multi-Asset Global Flexible CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Sub-Fund is to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 96.06 CHF | 07.04.2025 |
---|---|---|
Previous Price * | 96.87 CHF | 04.04.2025 |
52 Week High * | 99.70 CHF | 27.09.2024 |
52 Week Low * | 95.07 CHF | 05.08.2024 |
NAV * | 96.06 CHF | 07.04.2025 |
Issue Price * | 96.06 CHF | 07.04.2025 |
Redemption Price * | 96.06 CHF | 07.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,935,368 | |
Unit/Share Assets *** | 1,287,036 | |
Trading Information SIX |
YTD Performance | -1.61% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
1 month | -1.30% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -1.65% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -2.64% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -0.40% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +1.99% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -10.76% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | -4.65% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future June 25 | 7.72% | |
---|---|---|
Euro OAT Future June 25 | 7.47% | |
Future on 10 Year Australian Treasury Bond | 6.96% | |
10 Year Government of Canada Bond Future June 25 | 6.37% | |
Berlin Hyp AG 1.25% | 5.69% | |
Brandenburg, Federal State of 2.526% | 4.39% | |
Us 10yr Note (Cbt)jun25 | 4.13% | |
Rheinland-Pfalz (Land) 0.01% | 4.10% | |
Niedersachsen (Land) 2.733% | 3.97% | |
Hessen (Land) 0% | 3.84% | |
Last data update | 28.02.2025 |
TER | 1.16% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |