ISIN | LU1936094579 |
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Valor Number | 45838253 |
Bloomberg Global ID | VOVABTB LX |
Fund Name | Vontobel Fund II - Active Beta B |
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 | 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 |
Current Price * | 105.27 EUR | 27.08.2025 |
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Previous Price * | 105.14 EUR | 26.08.2025 |
52 Week High * | 106.45 EUR | 01.07.2025 |
52 Week Low * | 102.94 EUR | 06.09.2024 |
NAV * | 105.27 EUR | 27.08.2025 |
Issue Price * | 105.27 EUR | 27.08.2025 |
Redemption Price * | 105.27 EUR | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 286,736,819 | |
Unit/Share Assets *** | 15,460,134 | |
Trading Information SIX |
YTD Performance | +0.84% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.16% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | -0.10% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | -0.37% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -0.08% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +1.43% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +8.62% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +5.32% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -0.62% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro OAT Future Sept 25 | 21.43% | |
---|---|---|
Aust 10y Bond Fut Sep25 | 14.16% | |
Long Gilt Future Sep25 | 13.58% | |
Euro Bund Future Sept 25 | 10.48% | |
Us 10yr Note (Cbt)sep25 | 10.07% | |
Berlin Hyp AG 1.25% | 6.78% | |
Norddeutsche Landesbank Girozentrale 0.01% | 5.10% | |
Niedersachsen (Land) 2.041% | 4.68% | |
Brandenburg, Federal State of 2.019% | 4.52% | |
Niedersachsen (Land) 0.01% | 4.28% | |
Last data update | 31.07.2025 |
TER | 1.10% |
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TER date | 31.03.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 31.07.2025 |