Vontobel Fund II - Active Beta Opportunities HN (hedged)

Reference Data

ISIN LU2265799820
Valor Number 58699440
Bloomberg Global ID VABOHHC LX
Fund Name Vontobel Fund II - Active Beta Opportunities HN (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 * 91.30 CHF 09.01.2025
Previous Price * 91.61 CHF 08.01.2025
52 Week High * 95.52 CHF 21.05.2024
52 Week Low * 88.20 CHF 05.08.2024
NAV * 91.30 CHF 09.01.2025
Issue Price * 91.30 CHF 09.01.2025
Redemption Price * 91.30 CHF 09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,728,134
Unit/Share Assets *** 912
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
09.01.2025
1 month -0.87% 09.12.2024
09.01.2025
3 months -1.36% 09.10.2024
09.01.2025
6 months -3.70% 09.07.2024
09.01.2025
1 year -0.03% 09.01.2024
09.01.2025
2 years +1.19% 09.01.2023
09.01.2025
3 years -10.86% 10.01.2022
09.01.2025
5 years -8.70% 10.12.2020
09.01.2025

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 45.71%
1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde 21.00%
DekaBank Deutsche Girozentrale 3% 8.19%
Baden-Wuerttemberg (Land) 4.62% 6.89%
Investitionsbank Schleswig-Holstein 3.523% 6.69%
Hessen (Land) 0% 6.61%
European Union 0% 5.48%
Berlin (City/Land Of) 3.542% 5.36%
Long Gilt Future 1224 Ee Offset 5.36%
Hamburg (Freie & Hansestadt) 0.25% 5.32%
Last data update 31.10.2024

Cost / Risk

TER 0.78%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date ***

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)