Vontobel Fund II - Active Beta B

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Reference Data

ISIN	LU1936094579
Valor Number	45838253
Bloomberg Global ID	VOVABTB LX
Fund Name	Vontobel Fund II - Active Beta B
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
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

Chart

Fund Prices

Current Price *	104.45 EUR	09.01.2025
Previous Price *	104.48 EUR	08.01.2025
52 Week High *	105.77 EUR	27.09.2024
52 Week Low *	98.18 EUR	17.01.2024
NAV *	104.45 EUR	09.01.2025
Issue Price *	104.45 EUR	09.01.2025
Redemption Price *	104.45 EUR	09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,441,613
Unit/Share Assets ***	19,902,977
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-0.99%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-0.11%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+1.74%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+5.47%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+8.95%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	-9.82%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	-8.79%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

Tax Data

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

Top 10 Holdings ***

Berlin Hyp AG 1.25%	5.49%
NRW Bank 0%	4.85%
Berlin (City/Land Of) 0.5%	4.37%
Rheinland-Pfalz (Land) 0.01%	3.96%
Niedersachsen (Land) 3.205%	3.89%
Hessen (Land) 0%	3.71%
S&P/Tsx 60 Ix Fut Dec24	3.42%
Nasdaq 100 E-Mini Dec24	3.29%
UniCredit Bank GmbH 0.625%	3.26%
Euro OAT Future Dec 24	3.23%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.06%
SRRI date ***	31.12.2024

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)

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