| 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 |
| Current Price * | 83.18 CHF | 25.09.2025 |
|---|---|---|
| Previous Price * | 83.48 CHF | 24.09.2025 |
| 52 Week High * | 90.75 CHF | 27.09.2024 |
| 52 Week Low * | 80.93 CHF | 09.04.2025 |
| NAV * | 83.18 CHF | 25.09.2025 |
| Issue Price * | 83.18 CHF | 25.09.2025 |
| Redemption Price * | 83.18 CHF | 25.09.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -4.38% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
|---|---|---|
| 1 month | -0.30% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
| 3 months | -0.82% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
| 6 months | -3.92% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
| 1 year | -7.50% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
| 2 years | -7.40% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
| 3 years | -2.07% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
| 5 years | -15.72% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
| 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% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |