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 * 83.94 CHF 28.04.2025
Previous Price * 83.94 CHF 25.04.2025
52 Week High * 94.12 CHF 04.07.2024
52 Week Low * 80.93 CHF 09.04.2025
NAV * 83.94 CHF 28.04.2025
Issue Price * 83.94 CHF 28.04.2025
Redemption Price * 83.94 CHF 28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.51% 31.12.2024
28.04.2025
1 month -2.30% 28.03.2025
28.04.2025
3 months -3.41% 28.01.2025
28.04.2025
6 months -5.53% 28.10.2024
28.04.2025
1 year -8.74% 29.04.2024
28.04.2025
2 years -7.96% 28.04.2023
28.04.2025
3 years -13.31% 28.04.2022
28.04.2025
5 years -9.91% 28.04.2020
28.04.2025

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 0.53%
TER date 30.08.2024
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)