Vontobel Fund - Active Beta Opportunities Plus I

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Reference Data

ISIN	LU1879231667
Valor Number	43789873
Bloomberg Global ID	VOVAIIE LX
Fund Name	Vontobel Fund - Active Beta Opportunities Plus I
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

Chart

Fund Prices

Current Price *	110.51 EUR	21.11.2024
Previous Price *	110.49 EUR	20.11.2024
52 Week High *	116.23 EUR	04.07.2024
52 Week Low *	103.58 EUR	05.08.2024
NAV *	110.51 EUR	21.11.2024
Issue Price *	110.51 EUR	21.11.2024
Redemption Price *	110.51 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,239,891
Unit/Share Assets ***	25,326,181
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-0.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-16.46%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.49%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

1023905840 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde	24.78%
1023905739 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw	18.06%
Aust 10y Bond Fut Dec24	16.95%
Long Gilt Future Dec24	14.30%
Us 10Yr Note (Cbt)Dec24	12.37%
Euro OAT Future Dec 24	10.22%
Can 10Yr Bond Fut Dec24	10.00%
Euro Bund Future Dec 24	8.66%
Berlin Hyp AG 1.25%	7.37%
Kreditanstalt Fur Wiederaufbau 0.25%	7.33%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.68%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.68%
SRRI date ***	31.10.2024

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)

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