Vontobel Fund - Active Beta Opportunities Plus N

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Reference Data

ISIN	LU1879231741
Valor Number	43789875
Bloomberg Global ID	VOVAINE LX
Fund Name	Vontobel Fund - Active Beta Opportunities Plus N
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	Other Funds
EFC Category	Multi-Asset Global Flexible
Distribution Policy	Accumulation
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 aims to achieve a consistent absolute capital appreciation irrespective of the evolvement of the market or of the asset classes that is expected to be achieved by investing worldwide in any permitted financial instrument. To accomplish its investment objective, the Sub-Fund shall strive at an optimal diversification among various investments and asset classes by employing strategies based on quantitative methods and models as well as on artificial intelligence. The strategies offer an elevated level of allocation dynamics and volatility.
Peculiarities

Chart

Fund Prices

Current Price *	105.77 EUR	26.06.2025
Previous Price *	105.57 EUR	25.06.2025
52 Week High *	115.96 EUR	04.07.2024
52 Week Low *	101.45 EUR	09.04.2025
NAV *	105.77 EUR	26.06.2025
Issue Price *	105.77 EUR	26.06.2025
Redemption Price *	105.77 EUR	26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,552,597
Unit/Share Assets ***	29,933
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.49%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	-2.94%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.09%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-2.15%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-2.96%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-7.33%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	-3.43%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	-3.04%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-8.31%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra	50.14%
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J	43.99%
Niedersachsen (Land) 2.252%	19.23%
Euro OAT Future June 25	17.05%
Aust 10y Bond Fut Jun25	10.10%
NRW Bank 0.875%	9.03%
Berlin Hyp AG 1.25%	8.28%
Baden-Wuerttemberg (Land) 2.422%	8.21%
Bremen (City Of) 1.959%	7.67%
Vontobel Non-Food Commodity HI Hdg EUR	7.66%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.72%
SRRI date ***	31.05.2025

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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