Vontobel Fund II - Active Beta Opportunities H (hedged)

Reference Data

ISIN LU2033388211
Valor Number 49111802
Bloomberg Global ID VONVOHH LX
Fund Name Vontobel Fund II - Active Beta Opportunities H (hedged)
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 CHF
Distribution Policy Accumulation
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 * 93.30 CHF 02.04.2025
Previous Price * 93.42 CHF 01.04.2025
52 Week High * 98.77 CHF 21.05.2024
52 Week Low * 91.09 CHF 05.08.2024
NAV * 93.30 CHF 02.04.2025
Issue Price * 93.30 CHF 02.04.2025
Redemption Price * 93.30 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,423,895
Unit/Share Assets *** 38,174
Trading Information SIX

Performance

YTD Performance -0.80% 31.12.2024
02.04.2025
1 month -0.21% 03.03.2025
02.04.2025
3 months -0.70% 02.01.2025
02.04.2025
6 months -3.72% 02.10.2024
02.04.2025
1 year -3.76% 02.04.2024
02.04.2025
2 years -1.95% 03.04.2023
02.04.2025
3 years -9.47% 04.04.2022
02.04.2025
5 years -7.26% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Vontobel Non-Food Commodity HI Hdg EUR 8.35%
Baden-Wuerttemberg (Land) 3.668% 7.64%
Hessen (Land) 0% 7.50%
Investitionsbank Schleswig-Holstein 2.499% 7.43%
10 Year Government of Canada Bond Future June 25 7.25%
European Union 0% 6.21%
Berlin Hyp AG 1.25% 6.01%
Berlin (City/Land Of) 2.556% 5.94%
Rheinland-Pfalz (Land) 2.886% 5.28%
Euro-Bund Future 0625 Ee Offset 4.57%
Last data update 28.02.2025

Cost / Risk

TER 1.28%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
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)