ISIN | LU1936095030 |
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Valor Number | 45838268 |
Bloomberg Global ID | VOVABTN LX |
Fund Name | Vontobel Fund II - Active Beta N |
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 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 *** | The investment objective of the Sub-Fund is to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 106.85 EUR | 18.09.2024 |
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Previous Price * | 107.22 EUR | 17.09.2024 |
52 Week High * | 107.22 EUR | 17.09.2024 |
52 Week Low * | 97.89 EUR | 26.10.2023 |
NAV * | 106.85 EUR | 18.09.2024 |
Issue Price * | 106.85 EUR | 18.09.2024 |
Redemption Price * | 106.85 EUR | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 348,140,188 | |
Unit/Share Assets *** | 122,840 | |
Trading Information SIX |
YTD Performance | +4.63% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.99% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.60% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.04% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.59% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.26% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.40% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -9.59% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +9.58% |
18.03.2020 - 18.09.2024
18.03.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aust 10y Bond Fut Sep24 | 9.91% | |
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Long Gilt Future Dec 24 | 7.82% | |
Euro OAT Future Sept 24 | 7.51% | |
Berlin Hyp AG 1.25% | 5.61% | |
S&P/Tsx 60 Ix Fut Sep24 | 5.35% | |
Nasdaq 100 E-Mini Sep24 | 5.26% | |
Us 10Yr Note (Cbt)Dec24 | 5.17% | |
NRW Bank 0% | 4.96% | |
Berlin (City/Land Of) 0.5% | 4.47% | |
Can 10Yr Bond Fut Dec24 | 4.33% | |
Last data update | 31.08.2024 |
TER | 0.65% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |