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 * | 132.90 EUR | 02.04.2025 |
---|---|---|
Previous Price * | 133.06 EUR | 01.04.2025 |
52 Week High * | 137.30 EUR | 12.07.2024 |
52 Week Low * | 126.97 EUR | 05.08.2024 |
NAV * | 132.90 EUR | 02.04.2025 |
Issue Price * | 132.90 EUR | 02.04.2025 |
Redemption Price * | 132.90 EUR | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,363,007 | |
Unit/Share Assets *** | 18,033,976 | |
Trading Information SIX |
YTD Performance | -0.04% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.59% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +0.04% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.05% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -2.13% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -0.62% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +4.14% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -2.54% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +1.54% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel Non-Food Commodity HI Hdg EUR | 8.35% | |
---|---|---|
Baden-Wuerttemberg (Land) 3.668% | 7.64% | |
Hessen (Land) 0% | 7.50% | |
Investitionsbank Schleswig-Holstein 2.499% | 7.43% | |
10 Year Government of Canada Bond Future June 25 | 7.25% | |
European Union 0% | 6.21% | |
Berlin Hyp AG 1.25% | 6.01% | |
Berlin (City/Land Of) 2.556% | 5.94% | |
Rheinland-Pfalz (Land) 2.886% | 5.28% | |
Euro-Bund Future 0625 Ee Offset | 4.57% | |
Last data update | 28.02.2025 |
TER | 0.68% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |