Active Beta HN (hedged)

Reference Data

ISIN LU2265799747
Valor Number 58699439
Bloomberg Global ID VVABHHC LX
Fund Name Active Beta HN (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

Fund Prices

Current Price * 94.02 CHF 11.11.2024
Previous Price * 93.90 CHF 08.11.2024
52 Week High * 95.00 CHF 27.09.2024
52 Week Low * 88.43 CHF 13.11.2023
NAV * 94.02 CHF 11.11.2024
Issue Price * 94.02 CHF 11.11.2024
Redemption Price * 94.02 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 325,863,377
Unit/Share Assets *** 22,359
Trading Information SIX

Performance

YTD Performance +3.22% 29.12.2023
11.11.2024
1 month +0.09% 11.10.2024
11.11.2024
3 months +2.71% 12.08.2024
11.11.2024
6 months +1.92% 13.05.2024
11.11.2024
1 year +6.32% 13.11.2023
11.11.2024
2 years +4.82% 11.11.2022
11.11.2024
3 years -14.64% 11.11.2021
11.11.2024
5 years -5.98% 10.12.2020
11.11.2024

Tax Data

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

Top 10 Holdings ***

Aust 10y Bond Fut Dec24 13.32%
Long Gilt Future Dec24 12.21%
Us 10Yr Note (Cbt)Dec24 9.31%
Euro OAT Future Dec 24 7.51%
Can 10Yr Bond Fut Dec24 6.65%
Euro Bund Future Dec 24 5.94%
Berlin Hyp AG 1.25% 5.44%
S&P/Tsx 60 Ix Fut Dec24 4.99%
Nasdaq 100 E-Mini Dec24 4.98%
NRW Bank 0% 4.80%
Last data update 30.09.2024

Cost / Risk

TER 0.71%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 31.05.2021

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)