Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S

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

Fund Prices

Current Price * 141.84 USD 24.04.2025
Previous Price * 141.17 USD 23.04.2025
52 Week High * 141.89 USD 22.04.2025
52 Week Low * 115.88 USD 30.04.2024
NAV * 141.84 USD 24.04.2025
Issue Price * 141.84 USD 24.04.2025
Redemption Price * 141.84 USD 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,737,334
Unit/Share Assets *** 33,793,846
Trading Information SIX

Performance

YTD Performance +8.27% 31.12.2024
24.04.2025
YTD Performance (in CHF) -1.36% 31.12.2024
24.04.2025
1 month +2.72% 24.03.2025
24.04.2025
3 months +5.58% 24.01.2025
24.04.2025
6 months +4.04% 24.10.2024
24.04.2025
1 year +21.48% 24.04.2024
24.04.2025
2 years +15.24% 24.04.2023
24.04.2025
3 years +9.86% 25.04.2022
24.04.2025
5 years +28.04% 04.02.2021
24.04.2025

Tax Data

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

Top 10 Holdings ***

Aena SME SA 6.03%
NextEra Energy Inc 4.75%
Union Pacific Corp 4.11%
American Tower Corp 3.87%
Sempra 3.47%
National Grid PLC 3.38%
ONEOK Inc 2.76%
Cheniere Energy Inc 2.74%
Norfolk Southern Corp 2.71%
Williams Companies Inc 2.68%
Last data update 31.03.2025

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 0.18%
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)