Vontobel Fund II - Active Beta N

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Reference Data

ISIN	LU1936095030
Valor Number	45838268
Bloomberg Global ID	VOVABTN LX
Fund Name	Vontobel Fund II - Active Beta N
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

Chart

Fund Prices

Current Price *	108.55 EUR	10.07.2025
Previous Price *	108.46 EUR	09.07.2025
52 Week High *	109.70 EUR	01.07.2025
52 Week Low *	103.07 EUR	05.08.2024
NAV *	108.55 EUR	10.07.2025
Issue Price *	108.55 EUR	10.07.2025
Redemption Price *	108.55 EUR	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,925,157
Unit/Share Assets ***	16,410
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	+0.34%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.62%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+1.84%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+1.23%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+2.70%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+10.32%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+2.71%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+2.54%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

Euro OAT Future June 25	19.42%
Aust 10y Bond Fut Jun25	12.11%
Long Gilt Future Sept 25	11.73%
Berlin Hyp AG 1.25%	6.69%
Euro Bund Future June 25	6.51%
Niedersachsen (Land) 2.252%	4.64%
Brandenburg, Federal State of 2.138%	4.45%
Niedersachsen (Land) 0.01%	4.22%
UniCredit Bank GmbH 0.625%	3.94%
Investitionsbank Berlin 3.138%	3.53%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.63%
SRRI date ***	30.06.2025

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)

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