ISIN | LU3111886746 |
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Valor Number | 146738825 |
Bloomberg Global ID | VOVBOHI 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 Flexible GBP |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund aims to achieve a consistent absolute capital appreciation. |
Peculiarities |
Current Price * | 100.07 GBP | 04.09.2025 |
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Previous Price * | 99.77 GBP | 03.09.2025 |
52 Week High * | 100.29 GBP | 28.08.2025 |
52 Week Low * | 99.38 GBP | 19.08.2025 |
NAV * | 100.07 GBP | 04.09.2025 |
Issue Price * | 100.07 GBP | 04.09.2025 |
Redemption Price * | 100.07 GBP | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,737,247 | |
Unit/Share Assets *** | 1,002 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.07% |
12.08.2025 - 04.09.2025
12.08.2025 04.09.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | 38.17% | |
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Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 32.09% | |
Euro OAT Future Sept 25 | 12.08% | |
Aust 10y Bond Fut Sep25 | 10.55% | |
Vontobel Non-Food Commodity HI Hdg EUR | 8.55% | |
Baden-Wuerttemberg (Land) 3.069% | 7.85% | |
Investitionsbank Schleswig-Holstein 2.039% | 7.74% | |
Long Gilt Future Sep25 | 7.62% | |
European Union 0% | 6.50% | |
Berlin Hyp AG 1.25% | 6.29% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2025 |