Vontobel Fund II - Megatrends N

Reference Data

ISIN LU2275724008
Valor Number 59018438
Bloomberg Global ID VOV3MNE 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 * 177.71 EUR 30.10.2024
Previous Price * 179.43 EUR 29.10.2024
52 Week High * 179.43 EUR 29.10.2024
52 Week Low * 139.60 EUR 02.11.2023
NAV * 177.71 EUR 30.10.2024
Issue Price * 177.71 EUR 30.10.2024
Redemption Price * 177.71 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 202,803,679
Unit/Share Assets *** 11,999,144
Trading Information SIX

Performance

YTD Performance +14.37% 29.12.2023
30.10.2024
YTD Performance (in CHF) +15.84% 29.12.2023
30.10.2024
1 month +3.19% 30.09.2024
30.10.2024
3 months +6.46% 30.07.2024
30.10.2024
6 months +8.99% 30.04.2024
30.10.2024
1 year +31.70% 30.10.2023
30.10.2024
2 years +25.13% 31.10.2022
30.10.2024
3 years -7.29% 02.11.2021
30.10.2024
5 years +77.71% 30.03.2020
30.10.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 2.34%
Microsoft Corp 2.03%
Amazon.com Inc 1.71%
Alphabet Inc Class A 1.62%
Taiwan Semiconductor Manufacturing Co Ltd 1.19%
Apple Inc 1.19%
Broadcom Inc 1.00%
Uber Technologies Inc 1.00%
Alibaba Group Holding Ltd Ordinary Shares 0.92%
Dell Technologies Inc Ordinary Shares - Class C 0.89%
Last data update 30.09.2024

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 *** 30.09.2024

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)