Vontobel Fund II - Megatrends N

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Reference Data

ISIN	LU2275723968
Valor Number	58996757
Bloomberg Global ID	VOV3MNC LX
Fund Name	Vontobel Fund II - Megatrends 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)	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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	112.05 CHF	16.04.2025
Previous Price *	114.11 CHF	15.04.2025
52 Week High *	143.13 CHF	23.01.2025
52 Week Low *	109.78 CHF	08.04.2025
NAV *	112.05 CHF	16.04.2025
Issue Price *	112.05 CHF	16.04.2025
Redemption Price *	112.05 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,482,839
Unit/Share Assets ***	22,838,750
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.04%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-14.07%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-19.51%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-13.07%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-8.22%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.92%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-11.91%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+26.98%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	3.00%
Microsoft Corp	2.06%
Amazon.com Inc	1.92%
Alphabet Inc Class A	1.77%
Apple Inc	1.40%
Taiwan Semiconductor Manufacturing Co Ltd	1.21%
Alibaba Group Holding Ltd Ordinary Shares	1.14%
Broadcom Inc	1.05%
JPMorgan Chase & Co	0.91%
Haleon PLC	0.85%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.05%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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