| 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 * | 129.96 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 130.32 EUR | 05.11.2025 |
| 52 Week High * | 133.39 EUR | 07.11.2024 |
| 52 Week Low * | 124.43 EUR | 09.04.2025 |
| NAV * | 129.96 EUR | 06.11.2025 |
| Issue Price * | 129.96 EUR | 06.11.2025 |
| Redemption Price * | 129.96 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 86,529,691 | |
| Unit/Share Assets *** | 15,900,587 | |
| Trading Information SIX | ||
| YTD Performance | -0.89% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.74% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.35% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.09% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.16% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | -1.88% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +2.75% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +5.79% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | -4.22% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| 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 | 30.53% | |
|---|---|---|
| Us 10yr Note (Cbt)dec25 | 22.78% | |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 20.86% | |
| Aust 10y Bond Fut Dec25 | 20.57% | |
| Can 10yr Bond Fut Dec25 | 17.02% | |
| Euro OAT Future Dec 25 | 10.45% | |
| Long Gilt Future Dec25 | 10.21% | |
| European Union 0% | 6.21% | |
| Baden-Wuerttemberg (Land) 3.069% | 6.06% | |
| Investitionsbank Schleswig-Holstein 2.022% | 5.95% | |
| Last data update | 30.09.2025 | |
| TER | 0.68% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.68% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |