Vont.II Active Beta Opp. N Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vont.II Active Beta Opp. N Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2033388484 |
Sicav | Vontobel Fund II |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Balanced |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 13/03/2020 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 0.00 mln EUR |
Assets of portfolio as of 27/07/2026 | 35.86 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
102.11
3.21
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €102.11 (28/07/2026) |
% change | |
Last Price in Euro | €102.11 |
Investment Objective
This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR. More details can be found in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
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