Vontobel Fund II - Active Beta AI

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

Fund Prices

Current Price * 1,673.54 EUR 02.04.2025
Previous Price * 1,674.82 EUR 01.04.2025
52 Week High * 1,688.27 EUR 27.09.2024
52 Week Low * 1,591.07 EUR 19.04.2024
NAV * 1,673.54 EUR 02.04.2025
Issue Price * 1,673.54 EUR 02.04.2025
Redemption Price * 1,673.54 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 333,715,080
Unit/Share Assets *** 171,685,517
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2024
02.04.2025
YTD Performance (in CHF) +1.94% 31.12.2024
02.04.2025
1 month -0.69% 03.03.2025
02.04.2025
3 months +0.28% 02.01.2025
02.04.2025
6 months -0.76% 02.10.2024
02.04.2025
1 year +3.74% 02.04.2024
02.04.2025
2 years +9.70% 03.04.2023
02.04.2025
3 years -4.00% 04.04.2022
02.04.2025
5 years +6.89% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Long Gilt Future June 25 7.72%
Euro OAT Future June 25 7.47%
Future on 10 Year Australian Treasury Bond 6.96%
10 Year Government of Canada Bond Future June 25 6.37%
Berlin Hyp AG 1.25% 5.69%
Brandenburg, Federal State of 2.526% 4.39%
Us 10yr Note (Cbt)jun25 4.13%
Rheinland-Pfalz (Land) 0.01% 4.10%
Niedersachsen (Land) 2.733% 3.97%
Hessen (Land) 0% 3.84%
Last data update 28.02.2025

Cost / Risk

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