Vontobel Fund II - Active Beta Opportunities AI

Reference Data

ISIN LU2024691912
Valor Number 48822332
Bloomberg Global ID VOVBOAE LX
Fund Name Vontobel Fund II - Active Beta Opportunities AI
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 Balanced
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The Sub-Fund aims to achieve a consistent absolute capital appreciation.
Peculiarities

Fund Prices

Current Price * 134.61 EUR 07.01.2026
Previous Price * 134.72 EUR 06.01.2026
52 Week High * 134.72 EUR 06.01.2026
52 Week Low * 124.43 EUR 09.04.2025
NAV * 134.61 EUR 07.01.2026
Issue Price * 134.61 EUR 07.01.2026
Redemption Price * 134.61 EUR 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,297,729
Unit/Share Assets *** 10,529,482
Trading Information SIX

Performance

YTD Performance +2.04% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.03% 31.12.2025
07.01.2026
1 month +3.87% 08.12.2025
07.01.2026
3 months +2.98% 07.10.2025
07.01.2026
6 months +4.90% 07.07.2025
07.01.2026
1 year +2.21% 07.01.2025
07.01.2026
2 years +5.22% 08.01.2024
07.01.2026
3 years +8.90% 09.01.2023
07.01.2026
5 years -1.20% 07.01.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J 43.26%
Can 10yr Bond Fut Dec25 41.19%
Long Gilt Future Dec25 28.42%
Us 10yr Note (Cbt)dec25 28.17%
Euro OAT Future Dec 25 23.35%
Aust 10y Bond Fut Dec25 21.28%
Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra 19.73%
Euro Bund Future Dec 25 16.28%
Bayerische Landesbank 3.125% 6.13%
European Union 0% 6.00%
Last data update 31.10.2025

Cost / Risk

TER 0.68%
TER date 30.09.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.12.2025

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)