ISIN | LU2275724347 |
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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 |
Current Price * | 80.91 CHF | 30.10.2024 |
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Previous Price * | 81.21 CHF | 29.10.2024 |
52 Week High * | 82.04 CHF | 14.10.2024 |
52 Week Low * | 64.45 CHF | 02.11.2023 |
NAV * | 80.91 CHF | 30.10.2024 |
Issue Price * | 80.91 CHF | 30.10.2024 |
Redemption Price * | 80.91 CHF | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.19% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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1 month | +0.19% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +6.18% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +8.87% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +29.79% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +27.16% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -21.67% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -19.09% |
14.06.2021 - 30.10.2024
14.06.2021 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.53% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |