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.
Peculiarities

Fund Prices

Current Price * 98.55 CHF 07.11.2024
Previous Price * 98.29 CHF 06.11.2024
52 Week High * 99.70 CHF 27.09.2024
52 Week Low * 93.14 CHF 10.11.2023
NAV * 98.55 CHF 07.11.2024
Issue Price * 98.55 CHF 07.11.2024
Redemption Price * 98.55 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 325,863,377
Unit/Share Assets *** 1,448,166
Trading Information SIX

Performance

YTD Performance +2.74% 29.12.2023
07.11.2024
1 month -0.11% 07.10.2024
07.11.2024
3 months +3.24% 07.08.2024
07.11.2024
6 months +1.90% 07.05.2024
07.11.2024
1 year +5.74% 07.11.2023
07.11.2024
2 years +3.87% 07.11.2022
07.11.2024
3 years -16.19% 08.11.2021
07.11.2024
5 years -12.20% 14.11.2019
07.11.2024

Tax Data

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

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

TER 1.16%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.12%
SRRI ***
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)