Vontobel Fund II - Active Beta H (hedged)

Reference Data

ISIN LU1936094736
Valor Number 45838269
Bloomberg Global ID VOVABHH LX
Fund Name Vontobel Fund II - Active Beta H (hedged)
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Asset Management S.A.
Asset Class Asset Allocation
EFC Category Multi-Asset Global Flexible CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to achieve a consistent absolute capital appreciation.
Peculiarities

Fund Prices

Current Price * 98.18 CHF 18.09.2024
Previous Price * 98.53 CHF 17.09.2024
52 Week High * 98.53 CHF 17.09.2024
52 Week Low * 92.45 CHF 27.10.2023
NAV * 98.18 CHF 18.09.2024
Issue Price * 98.18 CHF 18.09.2024
Redemption Price * 98.18 CHF 18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 326,957,055
Unit/Share Assets *** 1,456,606
Trading Information SIX

Performance

YTD Performance +2.36% 29.12.2023
18.09.2024
1 month +0.34% 19.08.2024
18.09.2024
3 months +1.25% 18.06.2024
18.09.2024
6 months +2.01% 18.03.2024
18.09.2024
1 year +4.05% 18.09.2023
18.09.2024
2 years +1.95% 19.09.2022
18.09.2024
3 years -14.86% 20.09.2021
18.09.2024
5 years -12.53% 14.11.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Aust 10y Bond Fut Sep24 9.91%
Long Gilt Future Dec 24 7.82%
Euro OAT Future Sept 24 7.51%
Berlin Hyp AG 1.25% 5.61%
S&P/Tsx 60 Ix Fut Sep24 5.35%
Nasdaq 100 E-Mini Sep24 5.26%
Us 10Yr Note (Cbt)Dec24 5.17%
NRW Bank 0% 4.96%
Berlin (City/Land Of) 0.5% 4.47%
Can 10Yr Bond Fut Dec24 4.33%
Last data update 31.08.2024

Cost / Risk

TER 1.16%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)