Vontobel Fund II - Active Beta AI

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Reference Data

ISIN	LU1617166936
Valor Number	36870126
Bloomberg Global ID	VOVABAI LX
Fund Name	Vontobel Fund II - Active Beta 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 Flexible
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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	1,671.24 EUR	12.08.2025
Previous Price *	1,675.37 EUR	11.08.2025
52 Week High *	1,684.67 EUR	01.07.2025
52 Week Low *	1,611.10 EUR	13.08.2024
NAV *	1,671.24 EUR	12.08.2025
Issue Price *	1,671.24 EUR	12.08.2025
Redemption Price *	1,671.24 EUR	12.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,736,819
Unit/Share Assets ***	124,339,762
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
YTD Performance (in CHF)	+1.58%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+0.70%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+0.41%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	+0.73%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+4.37%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+9.23%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+2.15%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+2.24%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 ***

Euro OAT Future Sept 25	21.43%
Aust 10y Bond Fut Sep25	14.16%
Long Gilt Future Sep25	13.58%
Euro Bund Future Sept 25	10.48%
Us 10yr Note (Cbt)sep25	10.07%
Berlin Hyp AG 1.25%	6.78%
Norddeutsche Landesbank Girozentrale 0.01%	5.10%
Niedersachsen (Land) 2.041%	4.68%
Brandenburg, Federal State of 2.019%	4.52%
Niedersachsen (Land) 0.01%	4.28%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.61%
SRRI date ***	31.07.2025

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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