ISIN | LU2033387759 |
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Valor Number | 49239178 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund II - Active Beta Opportunities R |
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 Balanced |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.61 EUR | 03.04.2025 |
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Previous Price * | 103.40 EUR | 02.04.2025 |
52 Week High * | 106.62 EUR | 12.07.2024 |
52 Week Low * | 98.62 EUR | 05.08.2024 |
NAV * | 102.61 EUR | 03.04.2025 |
Issue Price * | 102.61 EUR | 03.04.2025 |
Redemption Price * | 102.61 EUR | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.73% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.21% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -0.69% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -0.97% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -2.15% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -1.09% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +3.82% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -2.63% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +2.07% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 | 0.47% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |