ISIN | LU2167913123 |
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Valor Number | 54605274 |
Bloomberg Global ID | V2DPGIB LX |
Fund Name | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B |
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 * | 124.58 USD | 07.11.2024 |
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Previous Price * | 124.40 USD | 06.11.2024 |
52 Week High * | 128.73 USD | 16.10.2024 |
52 Week Low * | 102.44 USD | 13.11.2023 |
NAV * | 124.58 USD | 07.11.2024 |
Issue Price * | 124.58 USD | 07.11.2024 |
Redemption Price * | 124.58 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,733,731 | |
Unit/Share Assets *** | 28,714,932 | |
Trading Information SIX |
YTD Performance | +10.41% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.24% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.13% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +10.95% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +20.53% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.43% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +2.82% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +24.58% |
06.07.2020 - 07.11.2024
06.07.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aena SME SA | 6.47% | |
---|---|---|
NextEra Energy Inc | 6.28% | |
American Tower Corp | 5.37% | |
Union Pacific Corp | 4.41% | |
National Grid PLC | 3.96% | |
Sempra | 3.69% | |
Norfolk Southern Corp | 3.32% | |
Southern Co | 2.83% | |
Flughafen Zuerich AG | 2.81% | |
Cellnex Telecom SA | 2.52% | |
Last data update | 30.09.2024 |
TER | 1.87% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |