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. The Sub-Fund promotes environmental and social characteristics within the meaning of Article 8 SFDR and invests in issuers that the Investment Manager considers well-prepared to handle financially material environmental and social challenges. Issuers will be selected based on the Investment Manager’s ESG framework. The ESG approach will be applied to the Sub-Fund's securities portfolio and target funds. For the avoidance of doubt, where the exposure to an asset class is built up via derivatives, a part or all of the securities portfolio may serve as collateral for such derivative transactions. Information on environmental and social characteristics. |
Peculiarities |
Current Price * | 97.83 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 98.03 CHF | 18.06.2025 |
52 Week High * | 99.70 CHF | 27.09.2024 |
52 Week Low * | 95.07 CHF | 05.08.2024 |
NAV * | 97.83 CHF | 19.06.2025 |
Issue Price * | 97.83 CHF | 19.06.2025 |
Redemption Price * | 97.83 CHF | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 270,350,587 | |
Unit/Share Assets *** | 1,262,245 | |
Trading Information SIX |
YTD Performance | +0.20% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +0.27% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +0.50% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.22% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +0.79% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +2.80% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | -3.81% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | -5.73% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro OAT Future June 25 | 19.42% | |
---|---|---|
Aust 10y Bond Fut Jun25 | 12.11% | |
Long Gilt Future Sept 25 | 11.73% | |
Berlin Hyp AG 1.25% | 6.69% | |
Euro Bund Future June 25 | 6.51% | |
Niedersachsen (Land) 2.252% | 4.64% | |
Brandenburg, Federal State of 2.138% | 4.45% | |
Niedersachsen (Land) 0.01% | 4.22% | |
UniCredit Bank GmbH 0.625% | 3.94% | |
Investitionsbank Berlin 3.138% | 3.53% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |