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 *	108.17 EUR	24.04.2025
Previous Price *	107.71 EUR	23.04.2025
52 Week High *	108.60 EUR	27.09.2024
52 Week Low *	103.01 EUR	25.04.2024
NAV *	108.17 EUR	24.04.2025
Issue Price *	108.17 EUR	24.04.2025
Redemption Price *	108.17 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,715,080
Unit/Share Assets ***	16,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.79%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+0.99%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.54%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.42%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.60%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.81%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+9.83%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-0.65%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+5.21%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Us 10yr Note (Cbt)jun25	13.20%
Aust 10y Bond Fut Jun25	12.21%
Long Gilt Future Jun25	7.55%
Can 10yr Bond Fut Jun25	6.77%
Berlin Hyp AG 1.25%	5.78%
Brandenburg, Federal State of 2.526%	4.47%
Niedersachsen (Land) 2.733%	4.04%
Niedersachsen (Land) 0.01%	3.64%
Euro OAT Future June 25	3.64%
UniCredit Bank GmbH 0.625%	3.41%
Last data update	31.03.2025

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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