Vontobel Fund - Active Beta Opportunities Plus HR (hedged)

Reference Data

ISIN LU2054208439
Valor Number 50071122
Bloomberg Global ID VOVAIHR LX
Fund Name Vontobel Fund - Active Beta Opportunities Plus HR (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 Other Funds
EFC Category Multi-Asset Global Flexible
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 ***
Peculiarities

Fund Prices

Current Price * 84.37 CHF 28.05.2025
Previous Price * 84.52 CHF 27.05.2025
52 Week High * 94.12 CHF 04.07.2024
52 Week Low * 80.93 CHF 09.04.2025
NAV * 84.37 CHF 28.05.2025
Issue Price * 84.37 CHF 28.05.2025
Redemption Price * 84.37 CHF 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.01% 31.12.2024
28.05.2025
1 month +0.51% 28.04.2025
28.05.2025
3 months -2.19% 28.02.2025
28.05.2025
6 months -4.23% 28.11.2024
28.05.2025
1 year -10.28% 28.05.2024
28.05.2025
2 years -9.21% 30.05.2023
28.05.2025
3 years -12.20% 30.05.2022
28.05.2025
5 years -11.74% 28.05.2020
28.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.50%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)