ISIN | LU2054208439 |
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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 |
Current Price * | 84.37 CHF | 28.05.2025 |
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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 |
YTD Performance | -3.01% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +0.51% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -2.19% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -4.23% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | -10.28% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | -9.21% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | -12.20% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | -11.74% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |