Vontobel Fund II - Megatrends AG

Reference Data

ISIN LU2521693692
Valor Number 121027176
Bloomberg Global ID VOVNHAG LX
Fund Name Vontobel Fund II - Megatrends AG
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 Distribution
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 * 126.23 USD 24.04.2025
Previous Price * 123.44 USD 23.04.2025
52 Week High * 139.08 USD 18.02.2025
52 Week Low * 112.51 USD 08.04.2025
NAV * 126.23 USD 24.04.2025
Issue Price * 126.23 USD 24.04.2025
Redemption Price * 126.23 USD 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,648,307
Unit/Share Assets *** 2,510,435
Trading Information SIX

Performance

YTD Performance -3.67% 31.12.2024
24.04.2025
YTD Performance (in CHF) -12.24% 31.12.2024
24.04.2025
1 month -3.72% 24.03.2025
24.04.2025
3 months -8.82% 24.01.2025
24.04.2025
6 months -3.01% 24.10.2024
24.04.2025
1 year +6.95% 24.04.2024
24.04.2025
2 years +21.36% 24.04.2023
24.04.2025
3 years +26.44% 07.09.2022
24.04.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 3.00%
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

TER 0.81%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.81%
SRRI ***
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)