Vontobel Fund II - Active Beta HI (hedged)

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Reference Data

ISIN	LU1936094819
Valor Number	45837876
Bloomberg Global ID	VOVABHI LX
Fund Name	Vontobel Fund II - Active Beta HI (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	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 *	100.89 CHF	18.09.2024
Previous Price *	101.26 CHF	17.09.2024
52 Week High *	101.26 CHF	17.09.2024
52 Week Low *	94.58 CHF	26.10.2023
NAV *	100.89 CHF	18.09.2024
Issue Price *	100.89 CHF	18.09.2024
Redemption Price *	100.89 CHF	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	326,957,055
Unit/Share Assets ***	526,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.71%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.37%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.39%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.26%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+4.56%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+2.96%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-13.65%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-9.48%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 Sep24	9.91%
Long Gilt Future Dec 24	7.82%
Euro OAT Future Sept 24	7.51%
Berlin Hyp AG 1.25%	5.61%
S&P/Tsx 60 Ix Fut Sep24	5.35%
Nasdaq 100 E-Mini Sep24	5.26%
Us 10Yr Note (Cbt)Dec24	5.17%
NRW Bank 0%	4.96%
Berlin (City/Land Of) 0.5%	4.47%
Can 10Yr Bond Fut Dec24	4.33%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.67%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.63%
SRRI date ***	31.08.2024

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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