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LU2265799747   Vontobel Fund II Active Beta HN CHF Hedged C  
Last NAV13/05/202593.06 CHF  -0.17  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202549.4241.0045.2128/03/202430/09/2024-
01/07/202431/12/202461.8049.4255.6129/09/202328/03/2024-
   
  Incorporating