Vontobel Fund II - Active Beta HN (hedged)

Reference Data

ISIN LU2265799747
Valor Number 58699439
Bloomberg Global ID VVABHHC LX
Fund Name Vontobel Fund II - Active Beta HN (hedged)
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 CHF
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

Fund Prices

Current Price * 93.40 CHF 28.05.2025
Previous Price * 93.53 CHF 27.05.2025
52 Week High * 95.00 CHF 27.09.2024
52 Week Low * 90.54 CHF 05.08.2024
NAV * 93.40 CHF 28.05.2025
Issue Price * 93.40 CHF 28.05.2025
Redemption Price * 93.40 CHF 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 315,225,589
Unit/Share Assets *** 22,458
Trading Information SIX

Performance

YTD Performance +0.28% 31.12.2024
28.05.2025
1 month +0.09% 28.04.2025
28.05.2025
3 months -0.38% 28.02.2025
28.05.2025
6 months -0.55% 28.11.2024
28.05.2025
1 year +1.17% 28.05.2024
28.05.2025
2 years +5.11% 30.05.2023
28.05.2025
3 years -5.07% 30.05.2022
28.05.2025
5 years -6.60% 10.12.2020
28.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Us 10yr Note (Cbt)jun25 13.20%
Aust 10y Bond Fut Jun25 12.21%
Long Gilt Future Jun25 7.55%
Can 10yr Bond Fut Jun25 6.77%
Berlin Hyp AG 1.25% 5.78%
Brandenburg, Federal State of 2.526% 4.47%
Niedersachsen (Land) 2.733% 4.04%
Niedersachsen (Land) 0.01% 3.64%
Euro OAT Future June 25 3.64%
UniCredit Bank GmbH 0.625% 3.41%
Last data update 31.03.2025

Cost / Risk

TER 0.71%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.05.2021

Breakdowns

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)