Vontobel Fund - Active Beta Opportunities Plus R

Reference Data

ISIN LU1879231824
Valor Number 43789878
Bloomberg Global ID
Fund Name Vontobel Fund - Active Beta Opportunities Plus 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 Other Funds
EFC Category Multi-Asset Global Flexible
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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 109.29 EUR 31.03.2025
Previous Price * 109.40 EUR 28.03.2025
52 Week High * 117.54 EUR 04.07.2024
52 Week Low * 104.77 EUR 05.08.2024
NAV * 109.29 EUR 31.03.2025
Issue Price * 109.29 EUR 31.03.2025
Redemption Price * 109.29 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.72% 31.12.2024
31.03.2025
YTD Performance (in CHF) +1.05% 31.12.2024
31.03.2025
1 month -0.29% 28.02.2025
31.03.2025
3 months -0.72% 31.12.2024
31.03.2025
6 months -3.97% 30.09.2024
31.03.2025
1 year -4.42% 02.04.2024
31.03.2025
2 years -0.92% 31.03.2023
31.03.2025
3 years -9.95% 31.03.2022
31.03.2025
5 years -7.55% 12.08.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.47%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)