Vontobel Fund II - Active Beta N

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Reference Data

ISIN	LU1936095030
Valor Number	45838268
Bloomberg Global ID	VOVABTN LX
Fund Name	Vontobel Fund II - Active Beta N
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 *	109.07 EUR	02.10.2025
Previous Price *	108.99 EUR	01.10.2025
52 Week High *	109.74 EUR	11.09.2025
52 Week Low *	106.07 EUR	09.04.2025
NAV *	109.07 EUR	02.10.2025
Issue Price *	109.07 EUR	02.10.2025
Redemption Price *	109.07 EUR	02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,099,107
Unit/Share Assets ***	16,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.08%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.15%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.32%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+0.55%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+10.57%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+10.65%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+3.15%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Aust 10y Bond Fut Sep25	31.94%
Long Gilt Future Dec 25	27.18%
Us 10yr Note (Cbt)dec25	20.64%
Euro OAT Future Sept 25	15.79%
Can 10yr Bond Fut Dec25	9.14%
Euro Bund Future Sept 25	8.77%
Norddeutsche Landesbank Girozentrale 0.01%	5.12%
Niedersachsen (Land) 2.041%	4.70%
Brandenburg, Federal State of 2.019%	4.51%
Niedersachsen (Land) 0.01%	4.29%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

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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