Vontobel Fund II - Active Beta R

Reference Data

ISIN LU1734079632
Valor Number 39590290
Bloomberg Global ID
Fund Name Vontobel Fund II - Active Beta R
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 ***
Peculiarities

Fund Prices

Current Price * 106.67 EUR 03.04.2025
Previous Price * 106.65 EUR 02.04.2025
52 Week High * 107.50 EUR 27.09.2024
52 Week Low * 101.23 EUR 19.04.2024
NAV * 106.67 EUR 03.04.2025
Issue Price * 106.67 EUR 03.04.2025
Redemption Price * 106.67 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.37% 31.12.2024
03.04.2025
YTD Performance (in CHF) +1.32% 31.12.2024
03.04.2025
1 month -0.65% 03.03.2025
03.04.2025
3 months +0.30% 03.01.2025
03.04.2025
6 months -0.32% 03.10.2024
03.04.2025
1 year +4.10% 03.04.2024
03.04.2025
2 years +10.07% 03.04.2023
03.04.2025
3 years -3.51% 04.04.2022
03.04.2025
5 years +6.54% 07.04.2020
03.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.45%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)