Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N

Reference Data

ISIN LU2167913040
Valor Number 54605266
Bloomberg Global ID V2DPGIN LX
Fund Name Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
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 Equities
EFC Category Equity Utilities
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The Sub-Fund aims to achieve an attractive capital growth in USD.
Peculiarities

Fund Prices

Current Price * 129.08 USD 07.11.2024
Previous Price * 128.89 USD 06.11.2024
52 Week High * 133.31 USD 16.10.2024
52 Week Low * 105.29 USD 13.11.2023
NAV * 129.08 USD 07.11.2024
Issue Price * 129.08 USD 07.11.2024
Redemption Price * 129.08 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,733,731
Unit/Share Assets *** 41,155,339
Trading Information SIX

Performance

YTD Performance +11.19% 29.12.2023
07.11.2024
YTD Performance (in CHF) +15.27% 29.12.2023
07.11.2024
1 month -0.16% 07.10.2024
07.11.2024
3 months +5.34% 07.08.2024
07.11.2024
6 months +11.41% 07.05.2024
07.11.2024
1 year +21.52% 07.11.2023
07.11.2024
2 years +17.35% 07.11.2022
07.11.2024
3 years +5.39% 08.11.2021
07.11.2024
5 years +29.08% 06.07.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Aena SME SA 6.47%
NextEra Energy Inc 6.28%
American Tower Corp 5.37%
Union Pacific Corp 4.41%
National Grid PLC 3.96%
Sempra 3.69%
Norfolk Southern Corp 3.32%
Southern Co 2.83%
Flughafen Zuerich AG 2.81%
Cellnex Telecom SA 2.52%
Last data update 30.09.2024

Cost / Risk

TER 1.05%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)