Vontobel Fund II - Active Beta H (hedged)

Reference Data

ISIN LU1936094736
Valor Number 45838269
Bloomberg Global ID VOVABHH LX
Fund Name Vontobel Fund II - Active Beta H (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 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 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

Fund Prices

Current Price * 97.83 CHF 19.06.2025
Previous Price * 98.03 CHF 18.06.2025
52 Week High * 99.70 CHF 27.09.2024
52 Week Low * 95.07 CHF 05.08.2024
NAV * 97.83 CHF 19.06.2025
Issue Price * 97.83 CHF 19.06.2025
Redemption Price * 97.83 CHF 19.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,350,587
Unit/Share Assets *** 1,262,245
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2024
19.06.2025
1 month +0.27% 19.05.2025
19.06.2025
3 months +0.50% 19.03.2025
19.06.2025
6 months +0.22% 19.12.2024
19.06.2025
1 year +0.79% 19.06.2024
19.06.2025
2 years +2.80% 19.06.2023
19.06.2025
3 years -3.81% 20.06.2022
19.06.2025
5 years -5.73% 19.06.2020
19.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro OAT Future June 25 19.42%
Aust 10y Bond Fut Jun25 12.11%
Long Gilt Future Sept 25 11.73%
Berlin Hyp AG 1.25% 6.69%
Euro Bund Future June 25 6.51%
Niedersachsen (Land) 2.252% 4.64%
Brandenburg, Federal State of 2.138% 4.45%
Niedersachsen (Land) 0.01% 4.22%
UniCredit Bank GmbH 0.625% 3.94%
Investitionsbank Berlin 3.138% 3.53%
Last data update 31.05.2025

Cost / Risk

TER 1.16%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.11%
SRRI ***
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)