Vontobel Fund II - Megatrends HR (hedged)

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Reference Data

ISIN	LU2275724347
Valor Number	59018487
Bloomberg Global ID
Fund Name	Vontobel Fund II - Megatrends HR (hedged)
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)	Notenstein La Roche Privatbank AG St. Gallen Phone: +41 71 242 50 00
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	81.89 CHF	21.11.2024
Previous Price *	80.95 CHF	20.11.2024
52 Week High *	83.27 CHF	11.11.2024
52 Week Low *	68.71 CHF	27.11.2023
NAV *	81.89 CHF	21.11.2024
Issue Price *	81.89 CHF	21.11.2024
Redemption Price *	81.89 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.55%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.45%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.50%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.10%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.35%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-18.11%	14.06.2021 - 21.11.2024 14.06.2021 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.53%
TER date	28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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