Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S

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Reference Data

ISIN	LU2167912828
Valor Number	54605264
Bloomberg Global ID	V2DPGIS LX
Fund Name	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
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

Chart

Fund Prices

Current Price *	151.38 USD	03.11.2025
Previous Price *	151.48 USD	31.10.2025
52 Week High *	155.66 USD	20.10.2025
52 Week Low *	127.70 USD	13.01.2025
NAV *	151.38 USD	03.11.2025
Issue Price *	151.38 USD	03.11.2025
Redemption Price *	151.38 USD	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,426,985
Unit/Share Assets ***	36,731,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.56%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+2.85%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-1.38%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+1.77%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+5.45%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+13.74%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+36.49%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+35.77%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+36.65%	04.02.2021 - 03.11.2025 04.02.2021 03.11.2025

Tax Data

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

Top 10 Holdings ***

Aena SME SA	6.04%
NextEra Energy Inc	5.71%
Union Pacific Corp	4.22%
Sempra	4.06%
Duke Energy Corp	3.11%
Canadian National Railway Co	2.80%
American Tower Corp	2.73%
Williams Companies Inc	2.64%
CSX Corp	2.60%
Canadian Pacific Kansas City Ltd	2.60%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.18%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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