ISIN | LU1936094819 |
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Valor Number | 45837876 |
Bloomberg Global ID | VOVABHI LX |
Fund Name | Vontobel Fund II - Active Beta HI (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 | 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 is to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 100.09 CHF | 02.04.2025 |
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Previous Price * | 100.17 CHF | 01.04.2025 |
52 Week High * | 102.47 CHF | 27.09.2024 |
52 Week Low * | 97.65 CHF | 05.08.2024 |
NAV * | 100.09 CHF | 02.04.2025 |
Issue Price * | 100.09 CHF | 02.04.2025 |
Redemption Price * | 100.09 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,935,368 | |
Unit/Share Assets *** | 70,918 | |
Trading Information SIX |
YTD Performance | -0.38% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -0.94% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -0.41% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -2.17% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.93% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +4.24% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -9.63% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | -0.13% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.67% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |