ISIN | LU2024691912 |
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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 |
Current Price * | 128.77 EUR | 25.09.2025 |
---|---|---|
Previous Price * | 129.12 EUR | 24.09.2025 |
52 Week High * | 134.07 EUR | 27.09.2024 |
52 Week Low * | 124.43 EUR | 09.04.2025 |
NAV * | 128.77 EUR | 25.09.2025 |
Issue Price * | 128.77 EUR | 25.09.2025 |
Redemption Price * | 128.77 EUR | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,180,377 | |
Unit/Share Assets *** | 15,837,129 | |
Trading Information SIX |
YTD Performance | -1.80% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.54% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | -0.02% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | -0.18% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | -2.09% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | -3.15% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +1.81% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +6.50% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | -4.56% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aust 10y Bond Fut Sep25 | 25.95% | |
---|---|---|
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 24.48% | |
Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 21.15% | |
Us 10yr Note (Cbt)dec25 | 18.40% | |
Long Gilt Future Dec 25 | 17.52% | |
Baden-Wuerttemberg (Land) 3.069% | 8.01% | |
Investitionsbank Schleswig-Holstein 2.022% | 7.86% | |
Euro OAT Future Sept 25 | 7.33% | |
European Union 0% | 6.62% | |
Berlin (City/Land Of) 2.036% | 6.28% | |
Last data update | 31.08.2025 |
TER | 0.68% |
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TER date | 31.03.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |