Vontobel Fd.-Active Beta Opport.Pl.R
LU1879231824
Vontobel Fd.-Active Beta Opport.Pl.R/ LU1879231824 /
NAV2024-04-25 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
113.7100EUR |
-0.01% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-Fund aims to achieve a consistent absolute capital growth, regardless of how the market or the asset classes perform. It is categorized as Article 8 SFDR.
The Sub-Fund invests in particular in the following asset classes by employing strategies based on quantitative methods and models as well as on artificial intelligence: Equity markets (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates), fixed-income asset class (incl. up to 20% of its assets in asset- or mortgage-backed securities), money markets, currencies, volatility and the alternative asset class, in particular commodities. The Sub-Fund is permitted to have long and short exposure to an asset class and may also have no exposure to one or another asset class stipulated in the preceding sentence at any time. The Sub-Fund may invest up to 10% of its assets in other investment funds. The Sub-Fund implements an investment strategy which aims to actively manage the exposure to market risk. The Sub-Fund may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives, including total return swaps and credit derivatives, to achieve the investment objective and for hedging purposes.
Investment goal
This actively managed Sub-Fund aims to achieve a consistent absolute capital growth, regardless of how the market or the asset classes perform. It is categorized as Article 8 SFDR.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jan Bernhart |
Fund volume: |
78.06 mill.
EUR
|
Launch date: |
2018-10-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Bonds |
|
77.52% |
Stocks |
|
12.02% |
Cash |
|
10.46% |
Countries
Germany |
|
59.94% |
Cash |
|
10.46% |
Supranational |
|
3.83% |
Others |
|
25.77% |
Currencies
Euro |
|
48.43% |
British Pound |
|
18.31% |
US Dollar |
|
9.13% |
Canadian Dollar |
|
7.94% |
Swedish Krona |
|
7.83% |
New Zealand Dollar |
|
5.64% |
Norwegian Kroner |
|
2.55% |
Others |
|
0.17% |