Vontobel Fund II - Active Beta Opportunities SA EUR Inc header image

Vontobel Fund II - Active Beta Opportunities SA EUR Inc

Fund

ISIN LU2024692134 / Valor 48822341

NAV (2025-11-14)
EUR 110.38-1.18%

Vontobel Fund II - Active Beta Opportunities SA EUR Inc
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Vontobel Fd II Active Beta Opp is a global multi-asset fund that invests primarily in stocks, bonds, currencies, and commodities. Using advanced quantitative models, the fund dynamically adjusts its investments to take advantage of different risk factors based on current market conditions. It can also engage in short selling through derivatives to enhance returns. Typically, the fund holds between –10% and 50% in equities and maintains bond durations from 0 to 10 years. This approach aims to achieve steady long-term growth while managing risk effectively.

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Tags:
multi asset absolute return

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Valor: 49239151
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Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 111.03
Vontobel Fund II - Active Beta Opportunities N EUR Acc
Vontobel Fund II - Active Beta Opportunities N EUR Acc Vontobel Fund II - Active Beta Opportunities N EUR Acc Valor: 49239144
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 100.70
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Valor: 49239135
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Annual Return

-50%0%+50%

Risk level

110
-1.19%CHF 92.88
Vontobel Fund II - Active Beta Opportunities S EUR Acc
Vontobel Fund II - Active Beta Opportunities S EUR Acc Vontobel Fund II - Active Beta Opportunities S EUR Acc Valor: 49103364
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 103.72
Vontobel Fund II - Active Beta Opportunities C EUR Acc
Vontobel Fund II - Active Beta Opportunities C EUR Acc Vontobel Fund II - Active Beta Opportunities C EUR Acc Valor: 14673877
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 99.81
Vontobel Fund II - Active Beta Opportunities AI EUR Inc
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Vontobel Fund II - Active Beta Opportunities AI EUR Inc Valor: 48822332
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 128.90
Vontobel Fund II - Active Beta Opportunities I EUR Acc
Vontobel Fund II - Active Beta Opportunities I EUR Acc Vontobel Fund II - Active Beta Opportunities I EUR Acc Valor: 49111163
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 100.63
Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF Cap
Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF Cap Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF Cap Valor: 49239149
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Annual Return

-50%0%+50%

Risk level

110
-1.18%GBP 106.91
Vontobel Fund II - Active Beta Opportunities A EUR Inc
Vontobel Fund II - Active Beta Opportunities A EUR Inc Vontobel Fund II - Active Beta Opportunities A EUR Inc Valor: 49239180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 97.81
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Valor: 49111802
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Annual Return

-50%0%+50%

Risk level

110
-1.18%CHF 90.29