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 *	89.86 CHF	18.12.2025
Previous Price *	89.54 CHF	17.12.2025
52 Week High *	92.71 CHF	12.02.2025
52 Week Low *	87.00 CHF	09.04.2025
NAV *	89.86 CHF	18.12.2025
Issue Price *	89.86 CHF	18.12.2025
Redemption Price *	89.86 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.54%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+1.54%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.17%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.13%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-3.14%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-2.76%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	-1.07%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-10.32%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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

* 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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