ISIN | LU2265799820 |
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Valor Number | 58699440 |
Bloomberg Global ID | VABOHHC LX |
Fund Name | Vontobel Fund II - Active Beta Opportunities 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 Balanced CHF |
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 | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-Fund aims to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 92.32 CHF | 18.09.2024 |
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Previous Price * | 92.58 CHF | 17.09.2024 |
52 Week High * | 95.52 CHF | 21.05.2024 |
52 Week Low * | 88.20 CHF | 05.08.2024 |
NAV * | 92.32 CHF | 18.09.2024 |
Issue Price * | 92.32 CHF | 18.09.2024 |
Redemption Price * | 92.32 CHF | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,627,243 | |
Unit/Share Assets *** | 17,565 | |
Trading Information SIX |
YTD Performance | +0.62% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.36% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -2.07% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -0.97% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +1.50% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +2.56% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -10.19% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -7.68% |
10.12.2020 - 18.09.2024
10.12.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
1031851534 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 23.14% | |
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1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 20.22% | |
Aust 10y Bond Fut Sep24 | 11.11% | |
Euro OAT Future Sept 24 | 8.21% | |
DekaBank Deutsche Girozentrale 3% | 8.10% | |
Long Gilt Future Dec 24 | 7.94% | |
Baden-Wuerttemberg (Land) 4.62% | 6.81% | |
Hessen (Land) 0% | 6.53% | |
Can 10Yr Bond Fut Dec24 | 6.47% | |
Us 10Yr Note (Cbt)Dec24 | 6.41% | |
Last data update | 31.08.2024 |
TER | 0.78% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** |
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 *** |