ISIN | LU2275723885 |
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Valorennummer | 58996756 |
Bloomberg Global ID | VOV3MNU LX |
Fondsname | Vontobel Fund II - Megatrends N |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) |
Notenstein La Roche Privatbank AG St. Gallen Telefon: +41 71 242 50 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide that might benefit from megatrends. |
Besonderheiten |
Aktueller Preis * | 141.51 USD | 20.09.2024 |
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Vorheriger Preis * | 142.38 USD | 19.09.2024 |
52 Wochen Hoch * | 143.13 USD | 16.07.2024 |
52 Wochen Tief * | 107.60 USD | 27.10.2023 |
NAV * | 141.51 USD | 20.09.2024 |
Ausgabepreis * | 141.51 USD | 20.09.2024 |
Rücknahmepreis * | 141.51 USD | 20.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 224'530'220 | |
Anteilsklassevermögen *** | 29'092'305 | |
Trading Information SIX |
YTD-Performance | +9.22% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
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YTD-Performance (in CHF) | +10.40% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 Monat | +1.53% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 Monate | +2.35% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 Monate | +4.27% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 Jahr | +19.81% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 Jahre | +31.03% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 Jahre | -12.07% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 Jahre | +41.51% |
19.12.2019 - 20.09.2024
19.12.2019 20.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.31% | |
---|---|---|
Microsoft Corp | 1.98% | |
Amazon.com Inc | 1.82% | |
Alphabet Inc Class A | 1.48% | |
Samsung Electronics Co Ltd | 1.19% | |
Apple Inc | 1.18% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.17% | |
Uber Technologies Inc | 0.98% | |
Broadcom Inc | 0.95% | |
ASML Holding NV | 0.93% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.05% |
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Datum TER | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.03% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |