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 |
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 |
YTD Performance | +14.37% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.84% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +3.19% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +6.46% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +8.99% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +31.70% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +25.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -7.29% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +77.71% |
30.03.2020 - 30.10.2024
30.03.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |