ISIN | LU2024691912 |
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Valor Number | 48822332 |
Bloomberg Global ID | VOVBOAE LX |
Fund Name | Vontobel Fund II - Active Beta Opportunities AI |
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 | Distribution |
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 *** | The Sub-Fund aims to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 135.24 EUR | 07.11.2024 |
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Previous Price * | 134.29 EUR | 06.11.2024 |
52 Week High * | 137.30 EUR | 12.07.2024 |
52 Week Low * | 126.97 EUR | 05.08.2024 |
NAV * | 135.24 EUR | 07.11.2024 |
Issue Price * | 135.24 EUR | 07.11.2024 |
Redemption Price * | 135.24 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,832,014 | |
Unit/Share Assets *** | 18,100,862 | |
Trading Information SIX |
YTD Performance | +3.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.54% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.65% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.36% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.70% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.36% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -5.44% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +2.72% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
1031851534 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 23.51% | |
---|---|---|
1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 21.20% | |
Aust 10y Bond Fut Dec24 | 14.45% | |
Long Gilt Future Dec24 | 12.04% | |
Us 10Yr Note (Cbt)Dec24 | 10.42% | |
Euro OAT Future Dec 24 | 8.61% | |
Can 10Yr Bond Fut Dec24 | 8.53% | |
DekaBank Deutsche Girozentrale 3% | 7.98% | |
Euro Bund Future Dec 24 | 7.22% | |
Baden-Wuerttemberg (Land) 4.62% | 6.71% | |
Last data update | 30.09.2024 |
TER | 0.68% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |