ISIN | LU2167912745 |
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Valor Number | 54605248 |
Bloomberg Global ID | V2DPGII LX |
Fund Name | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I |
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) | Vontobel Asset Management S.A. |
Asset Class | Equities |
EFC Category | Equity Utilities |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-Fund aims to achieve an attractive capital growth in USD. |
Peculiarities |
Current Price * | 135.68 USD | 02.04.2025 |
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Previous Price * | 134.82 USD | 01.04.2025 |
52 Week High * | 135.68 USD | 02.04.2025 |
52 Week Low * | 109.23 USD | 16.04.2024 |
NAV * | 135.68 USD | 02.04.2025 |
Issue Price * | 135.68 USD | 02.04.2025 |
Redemption Price * | 135.68 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,737,334 | |
Unit/Share Assets *** | 79,962,004 | |
Trading Information SIX |
YTD Performance | +7.48% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.41% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +3.18% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +7.10% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +2.74% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +18.24% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +16.28% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +5.16% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +35.68% |
06.07.2020 - 02.04.2025
06.07.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aena SME SA | 6.26% | |
---|---|---|
NextEra Energy Inc | 4.80% | |
American Tower Corp | 4.72% | |
Union Pacific Corp | 4.38% | |
Sempra | 3.14% | |
Norfolk Southern Corp | 2.87% | |
ONEOK Inc | 2.85% | |
Auckland International Airport Ltd | 2.77% | |
Cheniere Energy Inc | 2.77% | |
Williams Companies Inc | 2.67% | |
Last data update | 28.02.2025 |
TER | 1.01% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |