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 * 141.10 USD 02.04.2025
Previous Price * 140.20 USD 01.04.2025
52 Week High * 141.10 USD 02.04.2025
52 Week Low * 112.70 USD 16.04.2024
NAV * 141.10 USD 02.04.2025
Issue Price * 141.10 USD 02.04.2025
Redemption Price * 141.10 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,737,334
Unit/Share Assets *** 33,793,846
Trading Information SIX

Performance

YTD Performance +7.71% 31.12.2024
02.04.2025
YTD Performance (in CHF) +4.64% 31.12.2024
02.04.2025
1 month +3.26% 03.03.2025
02.04.2025
3 months +7.32% 02.01.2025
02.04.2025
6 months +3.17% 02.10.2024
02.04.2025
1 year +19.21% 02.04.2024
02.04.2025
2 years +18.21% 03.04.2023
02.04.2025
3 years +7.79% 04.04.2022
02.04.2025
5 years +27.37% 04.02.2021
02.04.2025

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 6.26%
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

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)