Vontobel Fund II - Active Beta N EUR Cap header image

Vontobel Fund II - Active Beta N EUR Cap

Fund

ISIN LU1936095030 / Valor 45838268

NAV (2025-12-04)
EUR 109.53-0.19%

Vontobel Fund II - Active Beta N EUR Cap
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Vontobel Fd II Active Beta is an actively managed global fund focused on achieving steady absolute growth by investing in a diverse range of securities. The portfolio includes stocks, bonds, money-market instruments, investment funds, and derivatives, all selected using the fund's proprietary in-house models. The fund strategically balances its investments in equities, fixed income, and cash based on the current economic environment, and it may allocate up to 20% of its assets to bank deposits to maintain stability and flexibility.

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multi asset article 8

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund II - Active Beta AI EUR Dist
Vontobel Fund II - Active Beta AI EUR Dist Vontobel Fund II - Active Beta AI EUR Dist Valor: 36870126
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,682.28
Vontobel Fund II - Active Beta I EUR Cap
Vontobel Fund II - Active Beta I EUR Cap Vontobel Fund II - Active Beta I EUR Cap Valor: 45838263
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 109.73
Vontobel Fund II - Active Beta B EUR Cap
Vontobel Fund II - Active Beta B EUR Cap Vontobel Fund II - Active Beta B EUR Cap Valor: 45838253
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 106.07
Vontobel Fund II - Active Beta HI (hedged) CHF Cap
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Vontobel Fund II - Active Beta HI (hedged) CHF Cap Valor: 45837876
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 100.29
Vontobel Fund II - Active Beta HN (hedged) Cap
Vontobel Fund II - Active Beta HN (hedged) Cap Vontobel Fund II - Active Beta HN (hedged) Cap Valor: 58699439
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 92.97
Vontobel Fund II - Active Beta H (hedged) CHF Cap
Vontobel Fund II - Active Beta H (hedged) CHF Cap Vontobel Fund II - Active Beta H (hedged) CHF Cap Valor: 45838269
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 97.04
Vontobel Fund II - Active Beta S EUR Cap
Vontobel Fund II - Active Beta S EUR Cap Vontobel Fund II - Active Beta S EUR Cap Valor: 47948703
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 104.70