Vontobel Fund II - Active Beta HN (hedged) Cap header image

Vontobel Fund II - Active Beta HN (hedged) Cap

Fund

ISIN LU2265799747 / Valor 58699439

NAV (2025-12-03)
CHF 93.17+0.26%

Vontobel Fund II - Active Beta HN (hedged) Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Vontobel Fd II Active Beta is an actively managed global fund focused on achieving steady absolute growth by investing in a diverse range of securities. The portfolio includes stocks, bonds, money-market instruments, investment funds, and derivatives, all selected using the fund's proprietary in-house models. The fund strategically balances its investments in equities, fixed income, and cash based on the current economic environment, and it may allocate up to 20% of its assets to bank deposits to maintain stability and flexibility.

Content summarized by AI chatbot
Tags:
multi asset article 8

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund II - Active Beta I EUR Cap
Vontobel Fund II - Active Beta I EUR Cap Vontobel Fund II - Active Beta I EUR Cap Valor: 45838263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 109.94
Vontobel Fund II - Active Beta B EUR Cap
Vontobel Fund II - Active Beta B EUR Cap Vontobel Fund II - Active Beta B EUR Cap Valor: 45838253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 106.29
Vontobel Fund II - Active Beta AI EUR Dist
Vontobel Fund II - Active Beta AI EUR Dist Vontobel Fund II - Active Beta AI EUR Dist Valor: 36870126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 1,685.61
Vontobel Fund II - Active Beta HI (hedged) CHF Cap
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Vontobel Fund II - Active Beta HI (hedged) CHF Cap Valor: 45837876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 100.51
Vontobel Fund II - Active Beta N EUR Cap
Vontobel Fund II - Active Beta N EUR Cap Vontobel Fund II - Active Beta N EUR Cap Valor: 45838268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 109.74
Vontobel Fund II - Active Beta H (hedged) CHF Cap
Vontobel Fund II - Active Beta H (hedged) CHF Cap Vontobel Fund II - Active Beta H (hedged) CHF Cap Valor: 45838269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 97.26
Vontobel Fund II - Active Beta S EUR Cap
Vontobel Fund II - Active Beta S EUR Cap Vontobel Fund II - Active Beta S EUR Cap Valor: 47948703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 104.90