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.
Peculiarities

Chart

Fund Prices

Current Price *	1,674.66 EUR	21.11.2024
Previous Price *	1,673.13 EUR	20.11.2024
52 Week High *	1,688.27 EUR	27.09.2024
52 Week Low *	1,541.63 EUR	24.11.2023
NAV *	1,674.66 EUR	21.11.2024
Issue Price *	1,674.66 EUR	21.11.2024
Redemption Price *	1,674.66 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,121,563
Unit/Share Assets ***	176,204,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	0.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.24%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.72%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.53%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.28%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.51%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Aust 10y Bond Fut Dec24	13.32%
Long Gilt Future Dec24	12.21%
Us 10Yr Note (Cbt)Dec24	9.31%
Euro OAT Future Dec 24	7.51%
Can 10Yr Bond Fut Dec24	6.65%
Euro Bund Future Dec 24	5.94%
Berlin Hyp AG 1.25%	5.44%
S&P/Tsx 60 Ix Fut Dec24	4.99%
Nasdaq 100 E-Mini Dec24	4.98%
NRW Bank 0%	4.80%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.57%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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