Vontobel Fund II - Megatrends N

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

Fund Prices

Current Price * 136.75 CHF 08.08.2025
Previous Price * 136.31 CHF 07.08.2025
52 Week High * 143.13 CHF 23.01.2025
52 Week Low * 109.78 CHF 08.04.2025
NAV * 136.75 CHF 08.08.2025
Issue Price * 136.75 CHF 08.08.2025
Redemption Price * 136.75 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,552,065
Unit/Share Assets *** 18,344,072
Trading Information SIX

Performance

YTD Performance +1.24% 31.12.2024
08.08.2025
1 month +3.02% 08.07.2025
08.08.2025
3 months +10.57% 08.05.2025
08.08.2025
6 months -3.70% 10.02.2025
08.08.2025
1 year +17.09% 08.08.2024
08.08.2025
2 years +22.61% 08.08.2023
08.08.2025
3 years +18.12% 08.08.2022
08.08.2025
5 years +23.28% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 3.76%
Microsoft Corp 2.61%
Amazon.com Inc 2.15%
Alphabet Inc Class A 1.92%
Taiwan Semiconductor Manufacturing Co Ltd 1.69%
Apple Inc 1.47%
Broadcom Inc 1.33%
Alibaba Group Holding Ltd Ordinary Shares 0.94%
The Goldman Sachs Group Inc 0.86%
Tencent Holdings Ltd 0.86%
Last data update 31.07.2025

Cost / Risk

TER 1.06%
TER date 31.03.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)