This absolute-return-oriented multi-asset fund aims to participate in rising and falling markets, achieve steady value growth in the long term with a balanced risk profile (usual target volatility: 10%), as well as promote environmental and social characteristics.
The fund invests worldwide mainly in equity, government bond, commodity, and currency derivatives. Based on quantitative models and artificial intelligence, it systematically adapts its asset allocation to the risks and opportunities offered by the prevailing market conditions. The securities portfolio applies an ESG (Environmental, Social, Governance) integration/exclusion approach.
The investment process by Quantitative Investments combines outstanding proprietary models, cutting-edge technology, and active management. The multi-model approach used to optimize each asset class, combined with state-dependent risk management, aims to participate in both up and down markets across cycles. This strategy makes investment decisions without emotional bias, while ensuring systematic risk control at all times. To promote environmental and social characteristics, the securities portfolio excludes corporates and sovereigns with an ESG rating below the defined minimum threshold and includes at least 5% green, social or sustainable bonds.
All data is as at 30 Sep 2024 unless otherwise indicated.
| 1M | YTD | 1Y | Since Inception | |
|---|---|---|---|---|
| HI (hedged) USD | 1.9% | 2.1% | 4.7% | 6.1% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HI (hedged) USD | 8.8% | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Portfolio | ||
|---|---|---|
| Volatility | 4.4% | |
| Sharpe Ratio | negative | |
| Information Ratio | ||
| [1 year] | ||
All data is as at 4 Nov 2024 unless otherwise indicated.
| Portfolio Manager | Jan Bernhart |
|---|---|
| Fund Domicile | Luxembourg |
| Fund Currency | EUR |
| Share Class Currency | USD |
| Year End | 31 August |
| Share Class Launch date | 11 Jul 2022 |
| Distribution Type | Accumulating |
| SFDR Classification | Article 8 |
| Fund Registrations | AT, CH, DE, ES, FR, GB, IT, LI, LU, NL, NO, SE, SG |
| Share Class Registrations | AT, CH, DE, FR, IT, LU, SG |
| Highest since launch | 109.24 |
|---|---|
| Lowest since launch | 91.20 |
| Fund size in mln. | EUR 63.61 |
| Share class size in mln. | USD 0.00 |
| Management fee | 0.50% |
|---|---|
| TER* | 0.74% (29 Feb 2024) |
| ISIN | LU2461813904 |
|---|---|
| Valor | 117732295 |
| Bloomberg | VOIMAHH LX |
| WKN | A3DH9H |
| Depository | State Street Bank International GmbH (Luxembourg Branch) |
|---|---|
| Management Company | Vontobel Asset Management SA, Luxembourg |
| Swiss Paying Agent | Bank Vontobel AG |
| Swiss Representative | Vontobel Fonds Services AG |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | TER* |
|---|---|---|---|---|---|---|---|
| A | EUR | LU1879231311 | Distributing | Retail | 26 Oct 2018 | 1.00% | 1.22% (29 Feb 2024) |
| B | EUR | LU1879231402 | Accumulating | Retail | 26 Oct 2018 | 1.00% | 1.22% (29 Feb 2024) |
| C | EUR | LU1879231584 | Accumulating | Retail | 26 Oct 2018 | 1.50% | 1.72% (29 Feb 2024) |
| H (hedged) | CHF | LU2260684571 | Accumulating | Retail | 21 Jan 2021 | 1.00% | 1.28% (29 Feb 2024) |
| H (hedged) | USD | LU2260684902 | Accumulating | Retail | 21 Jan 2021 | 1.00% | 1.28% (29 Feb 2024) |
| HI (hedged) | USD | LU2461813904 | Accumulating | Institutional | 11 Jul 2022 | 0.50% | 0.74% (29 Feb 2024) |
| HI (hedged) | CHF | LU1879232046 | Accumulating | Institutional | 26 Oct 2018 | 0.50% | 0.74% (29 Feb 2024) |
| HI (hedged) | GBP | LU1879232129 | Accumulating | Institutional | 26 Oct 2018 | 0.50% | 0.74% (29 Feb 2024) |
| HN (hedged) | CHF | LU2461814118 | Accumulating | Retail | 11 Jul 2022 | 0.50% | 0.78% (29 Feb 2024) |
| HS (hedged) | CHF | LU2461814035 | Accumulating | Institutional | 11 Jul 2022 | 0.00% | 0.24% (29 Feb 2024) |
| I | EUR | LU1879231667 | Accumulating | Institutional | 26 Oct 2018 | 0.50% | 0.68% (29 Feb 2024) |
| N | EUR | LU1879231741 | Accumulating | Retail | 26 Oct 2018 | 0.50% | 0.72% (29 Feb 2024) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 30 Sep 2024 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Sep 2024 | |||||
| Factsheet | Aug 2024 | |||||
| Factsheet | Jul 2024 | |||||
| Factsheet | Jun 2024 | |||||
| Factsheet | May 2024 | |||||
| Factsheet | Apr 2024 | |||||
| Factsheet | Mar 2024 | |||||
| Factsheet | Feb 2024 | |||||
| Factsheet | Jan 2024 | |||||
| Factsheet | Dec 2023 | |||||
| Factsheet | Nov 2023 | |||||
| Factsheet | Oct 2023 | |||||
| Factsheet | Sep 2023 | |||||
| Factsheet | Aug 2023 | |||||
| Factsheet | Jul 2023 | |||||
| Factsheet | Jun 2023 | |||||
| Factsheet | May 2023 | |||||
| Factsheet | Apr 2023 | |||||
| Factsheet | Mar 2023 | |||||
| Factsheet | Feb 2023 | |||||
| Factsheet | Jan 2023 | |||||
| Factsheet | Dec 2022 | |||||
| Factsheet | Nov 2022 | |||||
| Factsheet | Oct 2022 | |||||
| Factsheet | Sep 2022 | |||||
| Factsheet | Aug 2022 | |||||
| Factsheet | Jul 2022 | |||||
| Monthly Commentary | Sep 2024 | |||||
| Monthly Commentary | Aug 2024 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Oct 2024 | |||||
| Legal Documents | ||||||
| AGM EGM invitation | Jan 2024 | |||||
| AGM EGM invitation | Jan 2023 | |||||
| AGM EGM invitation | Jan 2022 | |||||
| AGM EGM invitation | May 2021 | |||||
| AGM EGM invitation | Jan 2021 | |||||
| AGM EGM invitation | Jan 2020 | |||||
| Articles of Association | Apr 2016 | |||||
| Merger plan | Jun 2022 | |||||
| Notification to Investors | Oct 2024 | |||||
| Notification to Investors | Sep 2024 | |||||
| Notification to Investors | Jun 2024 | |||||
| Notification to Investors | May 2023 | |||||
| Notification to Investors | Nov 2022 | |||||
| Notification to Investors | Jan 2022 | |||||
| Notification to Investors | Sep 2021 | |||||
| Notification to Investors | Jul 2021 | |||||
| Notification to Investors | May 2021 | |||||
| Notification to Investors | Mar 2021 | |||||
| Notification to Investors | Feb 2021 | |||||
| Notification to Investors | Dec 2020 | |||||
| Notification to Investors | Nov 2019 | |||||
| Sales Prospectus | Oct 2024 | |||||
| View more Legal Documents View less Legal Documents | ||||||
| Sustainability Related Disclosures | ||||||
| Periodic Disclosure | Aug 2023 | |||||
| Pre-contractual Disclosure | Jul 2024 | |||||
| Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2024 | |||||
| Sustainability Related Disclosures | Jul 2024 | |||||
| Financial Reports | ||||||
| Annual Distribution | Nov 2023 | |||||
| Annual Report | Aug 2023 | |||||
| Distribution Dates | Jan 2024 | |||||
| Quarterly Distribution | Sep 2024 | |||||
| Quarterly Distribution | Jun 2024 | |||||
| Quarterly Distribution | Mar 2024 | |||||
| Semi-Annual Report | Feb 2024 | |||||
| Semi Annual Distribution | Apr 2024 | |||||
| Semi Annual Distribution | Apr 2023 | |||||
| View more Financial Reports View less Financial Reports | ||||||
| Dealing Information | ||||||
| Holiday Calendar 2024 | Jan 2024 | |||||
| List of Active Retail Share Classes | Mar 2024 | |||||
| Policies | ||||||
| Sanctioned Countries | Oct 2022 | |||||
| Shareclass Naming Convention | Jan 2022 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
Information on how sustainable investment objectives are achieved and how sustainability risks are managed in this Sub-Fund may be obtained here.
Neither the Sub-Fund, nor the Management Company nor the Investment Manager make any representation or warranty, express or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of an assessment of ESG research and the correct execution of the ESG strategy.
Morningstar rating: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
ANY INDEX OR SUPPORTING DATA REFERRED TO HEREIN IS THE INTELLECTUAL PROPERTY (INCLUDING REGISTERED TRADEMARKS) OF THE APPLICABLE LICENSOR. ANY PRODUCT BASED ON AN INDEX IS IN NO WAY SPONSORED, ENDORSED, SOLD OR PROMOTED BY THE APPLICABLE LICENSOR AND IT SHALL NOT HAVE ANY LIABILITY WITH RESPECT THERETO. Refer to vontobel.com/terms-of-licenses for more details.