Vontobel Fund II - Active Beta AI

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Reference Data

ISIN	LU1617166936
Valor Number	36870126
Bloomberg Global ID	VOVABAI LX
Fund Name	Vontobel Fund II - Active Beta AI
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
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve a consistent absolute capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	1,681.58 EUR	24.04.2025
Previous Price *	1,674.56 EUR	23.04.2025
52 Week High *	1,688.27 EUR	27.09.2024
52 Week Low *	1,601.20 EUR	25.04.2024
NAV *	1,681.58 EUR	24.04.2025
Issue Price *	1,681.58 EUR	24.04.2025
Redemption Price *	1,681.58 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,715,080
Unit/Share Assets ***	171,685,517
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.79%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+0.99%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.54%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.42%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.61%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.82%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+9.90%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-0.56%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+5.40%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Us 10yr Note (Cbt)jun25	13.20%
Aust 10y Bond Fut Jun25	12.21%
Long Gilt Future Jun25	7.55%
Can 10yr Bond Fut Jun25	6.77%
Berlin Hyp AG 1.25%	5.78%
Brandenburg, Federal State of 2.526%	4.47%
Niedersachsen (Land) 2.733%	4.04%
Niedersachsen (Land) 0.01%	3.64%
Euro OAT Future June 25	3.64%
UniCredit Bank GmbH 0.625%	3.41%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.59%
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)

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