ISIN | LU1879231824 |
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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 |
Current Price * | 109.29 EUR | 31.03.2025 |
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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 |
YTD Performance | -0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.05% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.29% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.72% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -3.97% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -4.42% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -0.92% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -9.95% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -7.55% |
12.08.2020 - 31.03.2025
12.08.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.47% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |