ISIN | LU1936094736 |
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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. |
Peculiarities |
Current Price * | 98.55 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 98.29 CHF | 06.11.2024 |
52 Week High * | 99.70 CHF | 27.09.2024 |
52 Week Low * | 93.14 CHF | 10.11.2023 |
NAV * | 98.55 CHF | 07.11.2024 |
Issue Price * | 98.55 CHF | 07.11.2024 |
Redemption Price * | 98.55 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 325,863,377 | |
Unit/Share Assets *** | 1,448,166 | |
Trading Information SIX |
YTD Performance | +2.74% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.24% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.90% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.74% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +3.87% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -16.19% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -12.20% |
14.11.2019 - 07.11.2024
14.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.16% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |