Vontobel Fund II - Active Beta Opportunities HR (hedged)

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Reference Data

ISIN	LU2243985145
Valor Number	57620838
Bloomberg Global ID
Fund Name	Vontobel Fund II - Active Beta Opportunities HR (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 USD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	92.43 CHF	03.01.2025
Previous Price *	92.12 CHF	02.01.2025
52 Week High *	96.36 CHF	12.07.2024
52 Week Low *	89.02 CHF	05.08.2024
NAV *	92.43 CHF	03.01.2025
Issue Price *	92.43 CHF	03.01.2025
Redemption Price *	92.43 CHF	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.75%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-1.93%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	-3.82%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+0.49%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+2.13%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-10.61%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	-7.57%	05.11.2020 - 03.01.2025 05.11.2020 03.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.53%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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