ISIN | LU2033388302 |
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Valor Number | 49239135 |
Bloomberg Global ID | VVABOHH LX |
Fund Name | Vontobel Fund II - Active Beta Opportunities HI (hedged) |
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 CHF |
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 *** | The Sub-Fund aims to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 93.62 CHF | 24.04.2025 |
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Previous Price * | 93.35 CHF | 23.04.2025 |
52 Week High * | 100.90 CHF | 21.05.2024 |
52 Week Low * | 90.94 CHF | 09.04.2025 |
NAV * | 93.62 CHF | 24.04.2025 |
Issue Price * | 93.62 CHF | 24.04.2025 |
Redemption Price * | 93.62 CHF | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,423,895 | |
Unit/Share Assets *** | 6,186,386 | |
Trading Information SIX |
YTD Performance | -2.90% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -2.60% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -3.10% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -4.51% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -5.24% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -3.00% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -7.93% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -8.24% |
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 |
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 37.25% | |
---|---|---|
Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 32.32% | |
Us 10yr Note (Cbt)jun25 | 10.85% | |
Vontobel Non-Food Commodity HI Hdg EUR | 8.74% | |
Can 10yr Bond Fut Jun25 | 8.29% | |
Baden-Wuerttemberg (Land) 3.668% | 7.69% | |
Investitionsbank Schleswig-Holstein 2.499% | 7.47% | |
Aust 10y Bond Fut Jun25 | 6.55% | |
European Union 0% | 6.24% | |
Berlin Hyp AG 1.25% | 6.04% | |
Last data update | 31.03.2025 |
TER | 0.74% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |