Vontobel Fund II - Active Beta B

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Reference Data

ISIN	LU1936094579
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.
Peculiarities

Chart

Fund Prices

Current Price *	104.83 EUR	21.11.2024
Previous Price *	104.74 EUR	20.11.2024
52 Week High *	105.77 EUR	27.09.2024
52 Week Low *	96.98 EUR	24.11.2023
NAV *	104.83 EUR	21.11.2024
Issue Price *	104.83 EUR	21.11.2024
Redemption Price *	104.83 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,121,563
Unit/Share Assets ***	20,574,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.05%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.46%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.99%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.60%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-6.83%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 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

SRRI ***
TER	1.10%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.06%
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)

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