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 * 135.24 EUR 07.11.2024
Previous Price * 134.29 EUR 06.11.2024
52 Week High * 137.30 EUR 12.07.2024
52 Week Low * 126.97 EUR 05.08.2024
NAV * 135.24 EUR 07.11.2024
Issue Price * 135.24 EUR 07.11.2024
Redemption Price * 135.24 EUR 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,832,014
Unit/Share Assets *** 18,100,862
Trading Information SIX

Performance

YTD Performance +3.96% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.54% 29.12.2023
07.11.2024
1 month +0.65% 07.10.2024
07.11.2024
3 months +5.36% 07.08.2024
07.11.2024
6 months +0.70% 07.05.2024
07.11.2024
1 year +5.36% 07.11.2023
07.11.2024
2 years +8.58% 07.11.2022
07.11.2024
3 years -5.44% 08.11.2021
07.11.2024
5 years +2.72% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

1031851534 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw 23.51%
1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde 21.20%
Aust 10y Bond Fut Dec24 14.45%
Long Gilt Future Dec24 12.04%
Us 10Yr Note (Cbt)Dec24 10.42%
Euro OAT Future Dec 24 8.61%
Can 10Yr Bond Fut Dec24 8.53%
DekaBank Deutsche Girozentrale 3% 7.98%
Euro Bund Future Dec 24 7.22%
Baden-Wuerttemberg (Land) 4.62% 6.71%
Last data update 30.09.2024

Cost / Risk

TER 0.68%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)