| ISIN | LU2024691912 |
|---|---|
| Valor Number | 48822332 |
| Bloomberg Global ID | VOVBOAE LX |
| Fund Name | Vontobel Fund II - Active Beta Opportunities AI |
| 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 | Distribution |
| 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 *** | The Sub-Fund aims to achieve a consistent absolute capital appreciation. |
| Peculiarities |
| Current Price * | 134.06 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 134.61 EUR | 07.01.2026 |
| 52 Week High * | 134.72 EUR | 06.01.2026 |
| 52 Week Low * | 124.43 EUR | 09.04.2025 |
| NAV * | 134.06 EUR | 08.01.2026 |
| Issue Price * | 134.06 EUR | 08.01.2026 |
| Redemption Price * | 134.06 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 80,297,729 | |
| Unit/Share Assets *** | 10,529,482 | |
| Trading Information SIX | ||
| YTD Performance | +1.62% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.59% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.44% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.11% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.88% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.74% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +4.79% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +8.46% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -1.78% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 43.26% | |
|---|---|---|
| Can 10yr Bond Fut Dec25 | 41.19% | |
| Long Gilt Future Dec25 | 28.42% | |
| Us 10yr Note (Cbt)dec25 | 28.17% | |
| Euro OAT Future Dec 25 | 23.35% | |
| Aust 10y Bond Fut Dec25 | 21.28% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 19.73% | |
| Euro Bund Future Dec 25 | 16.28% | |
| Bayerische Landesbank 3.125% | 6.13% | |
| European Union 0% | 6.00% | |
| Last data update | 31.10.2025 | |
| TER | 0.68% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.68% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |