Vontobel Fund II - Active Beta Opportunities HI (hedged)

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Reference Data

ISIN	LU3111886746
Valor Number	146738825
Bloomberg Global ID	VOVBOHI LX
Fund Name	Vontobel Fund II - Active Beta Opportunities HI (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 Flexible GBP
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve a consistent absolute capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	100.18 GBP	25.09.2025
Previous Price *	100.43 GBP	24.09.2025
52 Week High *	101.22 GBP	11.09.2025
52 Week Low *	99.38 GBP	19.08.2025
NAV *	100.18 GBP	25.09.2025
Issue Price *	100.18 GBP	25.09.2025
Redemption Price *	100.18 GBP	25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,737,247
Unit/Share Assets ***	1,002
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.16%	25.08.2025 - 25.09.2025 25.08.2025 25.09.2025
3 months	+0.18%	12.08.2025 - 25.09.2025 12.08.2025 25.09.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Aust 10y Bond Fut Sep25	25.95%
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J	24.48%
Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra	21.15%
Us 10yr Note (Cbt)dec25	18.40%
Long Gilt Future Dec 25	17.52%
Baden-Wuerttemberg (Land) 3.069%	8.01%
Investitionsbank Schleswig-Holstein 2.022%	7.86%
Euro OAT Future Sept 25	7.33%
European Union 0%	6.62%
Berlin (City/Land Of) 2.036%	6.28%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.71%
SRRI date ***	31.08.2025

Breakdowns

Equity 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)

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