| ISIN | LU2033387759 |
|---|---|
| Valor Number | 49239178 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund II - Active Beta Opportunities R |
| 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 Balanced |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 103.11 EUR | 18.12.2025 |
|---|---|---|
| Previous Price * | 102.73 EUR | 17.12.2025 |
| 52 Week High * | 104.55 EUR | 20.10.2025 |
| 52 Week Low * | 98.16 EUR | 09.04.2025 |
| NAV * | 103.11 EUR | 18.12.2025 |
| Issue Price * | 103.11 EUR | 18.12.2025 |
| Redemption Price * | 103.11 EUR | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.24% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.14% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +1.75% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +0.76% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +1.35% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | -0.71% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +2.29% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +6.19% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | -3.01% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.47% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |