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. The Sub-Fund promotes environmental and social characteristics within the meaning of Article 8 SFDR and invests in issuers that the Investment Manager considers well-prepared to handle financially material environmental and social challenges. Issuers will be selected based on the Investment Manager’s ESG framework. The ESG approach will be applied to the Sub-Fund's securities portfolio and target funds. For the avoidance of doubt, where the exposure to an asset class is built up via derivatives, a part or all of the securities portfolio may serve as collateral for such derivative transactions. Information on environmental and social characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	106.74 EUR	27.11.2025
Previous Price *	106.81 EUR	26.11.2025
52 Week High *	107.66 EUR	22.10.2025
52 Week Low *	103.04 EUR	09.04.2025
NAV *	106.74 EUR	27.11.2025
Issue Price *	106.74 EUR	27.11.2025
Redemption Price *	106.74 EUR	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,836,582
Unit/Share Assets ***	12,889,248
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.25%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+1.56%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-0.55%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+1.40%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+1.02%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+1.74%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+10.00%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+10.67%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-0.91%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

Can 10yr Bond Fut Dec25	30.34%
Long Gilt Future Dec25	22.56%
Euro OAT Future Dec 25	20.49%
Us 10yr Note (Cbt)dec25	19.04%
Aust 10y Bond Fut Dec25	15.50%
Euro Bund Future Dec 25	14.93%
Norddeutsche Landesbank Girozentrale 0.01%	5.12%
Niedersachsen (Land) 2.021%	4.68%
Brandenburg, Federal State of 2.005%	4.51%
Niedersachsen (Land) 0.01%	4.29%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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