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.
Peculiarities

Chart

Fund Prices

Current Price *	107.65 EUR	02.04.2025
Previous Price *	107.73 EUR	01.04.2025
52 Week High *	108.60 EUR	27.09.2024
52 Week Low *	102.36 EUR	19.04.2024
NAV *	107.65 EUR	02.04.2025
Issue Price *	107.65 EUR	02.04.2025
Redemption Price *	107.65 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,715,080
Unit/Share Assets ***	16,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.94%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.68%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.28%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-0.76%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+3.73%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+9.63%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-4.10%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+6.69%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Long Gilt Future June 25	7.72%
Euro OAT Future June 25	7.47%
Future on 10 Year Australian Treasury Bond	6.96%
10 Year Government of Canada Bond Future June 25	6.37%
Berlin Hyp AG 1.25%	5.69%
Brandenburg, Federal State of 2.526%	4.39%
Us 10yr Note (Cbt)jun25	4.13%
Rheinland-Pfalz (Land) 0.01%	4.10%
Niedersachsen (Land) 2.733%	3.97%
Hessen (Land) 0%	3.84%
Last data update	28.02.2025

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 ***	31.03.2025

Breakdowns

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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