ISIN | LU2275724008 |
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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 |
Current Price * | 186.85 EUR | 20.12.2024 |
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Previous Price * | 185.70 EUR | 19.12.2024 |
52 Week High * | 191.57 EUR | 11.12.2024 |
52 Week Low * | 151.18 EUR | 05.01.2024 |
NAV * | 186.85 EUR | 20.12.2024 |
Issue Price * | 186.85 EUR | 20.12.2024 |
Redemption Price * | 186.85 EUR | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,117,911 | |
Unit/Share Assets *** | 12,301,097 | |
Trading Information SIX |
YTD Performance | +20.25% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +20.68% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +1.63% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +11.08% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +9.39% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +21.77% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +41.03% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +5.93% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +86.85% |
30.03.2020 - 20.12.2024
30.03.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 3.24% | |
---|---|---|
Microsoft Corp | 1.94% | |
Amazon.com Inc | 1.73% | |
Alphabet Inc Class A | 1.69% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.28% | |
Apple Inc | 1.16% | |
Broadcom Inc | 1.00% | |
Uber Technologies Inc | 0.97% | |
ServiceNow Inc | 0.81% | |
Intuitive Surgical Inc | 0.80% | |
Last data update | 31.10.2024 |
TER | 1.05% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |