ISIN | LU2275724420 |
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Valorennummer | 59018499 |
Bloomberg Global ID | VOV3MVU LX |
Fondsname | Vontobel Fund II - Megatrends V |
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 * | 164.91 USD | 07.11.2024 |
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Vorheriger Preis * | 163.52 USD | 06.11.2024 |
52 Wochen Hoch * | 164.91 USD | 07.11.2024 |
52 Wochen Tief * | 124.60 USD | 09.11.2023 |
NAV * | 164.91 USD | 07.11.2024 |
Ausgabepreis * | 164.91 USD | 07.11.2024 |
Rücknahmepreis * | 164.91 USD | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 223'788'526 | |
Anteilsklassevermögen *** | 4'706'235 | |
Trading Information SIX |
YTD-Performance | +15.42% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +3.57% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +15.25% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +9.84% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +31.80% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +41.91% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -11.88% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +57.51% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.34% | |
---|---|---|
Microsoft Corp | 2.03% | |
Amazon.com Inc | 1.71% | |
Alphabet Inc Class A | 1.62% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.19% | |
Apple Inc | 1.19% | |
Broadcom Inc | 1.00% | |
Uber Technologies Inc | 1.00% | |
Alibaba Group Holding Ltd Ordinary Shares | 0.92% | |
Dell Technologies Inc Ordinary Shares - Class C | 0.89% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.01% |
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Datum TER | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |