Vontobel Fund II - Active Beta B

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. 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 * 106.03 EUR 05.08.2025
Previous Price * 105.90 EUR 04.08.2025
52 Week High * 106.45 EUR 01.07.2025
52 Week Low * 100.63 EUR 06.08.2024
NAV * 106.03 EUR 05.08.2025
Issue Price * 106.03 EUR 05.08.2025
Redemption Price * 106.03 EUR 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 286,736,819
Unit/Share Assets *** 15,460,134
Trading Information SIX

Performance

YTD Performance +1.57% 31.12.2024
05.08.2025
YTD Performance (in CHF) +1.00% 31.12.2024
05.08.2025
1 month +0.40% 07.07.2025
05.08.2025
3 months +0.52% 05.05.2025
05.08.2025
6 months +0.80% 05.02.2025
05.08.2025
1 year +5.56% 05.08.2024
05.08.2025
2 years +8.30% 07.08.2023
05.08.2025
3 years +1.49% 05.08.2022
05.08.2025
5 years +0.71% 05.08.2020
05.08.2025

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 Sept 25 29.67%
Long Gilt Future Sep25 25.20%
Aust 10y Bond Fut Sep25 22.00%
Euro Bund Future Sept 25 13.37%
Us 10yr Note (Cbt)sep25 11.82%
Berlin Hyp AG 1.25% 6.70%
Norddeutsche Landesbank Girozentrale 0.01% 5.04%
Niedersachsen (Land) 2.252% 4.65%
Brandenburg, Federal State of 2.138% 4.46%
Niedersachsen (Land) 0.01% 4.23%
Last data update 30.06.2025

Cost / Risk

TER 1.10%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.07.2025

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)