Vontobel Fund II - Active Beta Opportunities A

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Reference Data

ISIN	LU2033387833
Valor Number	49239180
Bloomberg Global ID	VOABOAE LX
Fund Name	Vontobel Fund II - Active Beta Opportunities A
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	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 Sub-Fund aims to achieve a consistent absolute capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	98.62 EUR	06.11.2025
Previous Price *	98.89 EUR	05.11.2025
52 Week High *	100.43 EUR	20.10.2025
52 Week Low *	97.03 EUR	16.07.2025
NAV *	98.62 EUR	06.11.2025
Issue Price *	98.62 EUR	06.11.2025
Redemption Price *	98.62 EUR	06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,529,691
Unit/Share Assets ***	629,309
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.39%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+0.95%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+1.24%	09.07.2025 - 06.11.2025 09.07.2025 06.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

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

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.22%
SRRI date ***	31.10.2025

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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