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 *	108.82 EUR	12.08.2025
Previous Price *	109.09 EUR	11.08.2025
52 Week High *	109.70 EUR	01.07.2025
52 Week Low *	104.92 EUR	13.08.2024
NAV *	108.82 EUR	12.08.2025
Issue Price *	108.82 EUR	12.08.2025
Redemption Price *	108.82 EUR	12.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,736,819
Unit/Share Assets ***	16,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
YTD Performance (in CHF)	+1.57%	31.12.2024 - 12.08.2025 31.12.2024 12.08.2025
1 month	+0.69%	14.07.2025 - 12.08.2025 14.07.2025 12.08.2025
3 months	+0.41%	12.05.2025 - 12.08.2025 12.05.2025 12.08.2025
6 months	+0.71%	12.02.2025 - 12.08.2025 12.02.2025 12.08.2025
1 year	+4.35%	12.08.2024 - 12.08.2025 12.08.2024 12.08.2025
2 years	+9.17%	14.08.2023 - 12.08.2025 14.08.2023 12.08.2025
3 years	+2.05%	12.08.2022 - 12.08.2025 12.08.2022 12.08.2025
5 years	+2.05%	12.08.2020 - 12.08.2025 12.08.2020 12.08.2025

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 Sept 25	21.43%
Aust 10y Bond Fut Sep25	14.16%
Long Gilt Future Sep25	13.58%
Euro Bund Future Sept 25	10.48%
Us 10yr Note (Cbt)sep25	10.07%
Berlin Hyp AG 1.25%	6.78%
Norddeutsche Landesbank Girozentrale 0.01%	5.10%
Niedersachsen (Land) 2.041%	4.68%
Brandenburg, Federal State of 2.019%	4.52%
Niedersachsen (Land) 0.01%	4.28%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
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)

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