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 * | 101.18 EUR | 24.04.2025 |
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Previous Price * | 100.86 EUR | 23.04.2025 |
52 Week High * | 106.62 EUR | 12.07.2024 |
52 Week Low * | 98.16 EUR | 09.04.2025 |
NAV * | 101.18 EUR | 24.04.2025 |
Issue Price * | 101.18 EUR | 24.04.2025 |
Redemption Price * | 101.18 EUR | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.11% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.91% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -2.39% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -2.46% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -3.19% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -2.52% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +2.38% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -1.66% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -0.97% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
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 *** |