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 * 132.35 USD 21.11.2024
Previous Price * 131.11 USD 20.11.2024
52 Week High * 133.31 USD 16.10.2024
52 Week Low * 108.93 USD 13.02.2024
NAV * 132.35 USD 21.11.2024
Issue Price * 132.35 USD 21.11.2024
Redemption Price * 132.35 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,733,731
Unit/Share Assets *** 41,155,339
Trading Information SIX

Performance

YTD Performance +14.01% 29.12.2023
21.11.2024
YTD Performance (in CHF) +20.13% 29.12.2023
21.11.2024
1 month +0.52% 21.10.2024
21.11.2024
3 months +5.15% 21.08.2024
21.11.2024
6 months +11.12% 21.05.2024
21.11.2024
1 year +20.01% 21.11.2023
21.11.2024
2 years +14.62% 21.11.2022
21.11.2024
3 years +11.11% 22.11.2021
21.11.2024
5 years +32.35% 06.07.2020
21.11.2024

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 6.50%
American Tower Corp 4.96%
NextEra Energy Inc 4.94%
Union Pacific Corp 4.17%
Sempra 3.70%
National Grid PLC 3.62%
Norfolk Southern Corp 3.37%
Southern Co 2.88%
Flughafen Zuerich AG 2.76%
Cheniere Energy Inc 2.59%
Last data update 31.10.2024

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)