Vontobel Fund II - Megatrends R

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Reference Data

ISIN	LU2275724180
Valor Number	59018481
Bloomberg Global ID
Fund Name	Vontobel Fund II - Megatrends R
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)	Notenstein La Roche Privatbank AG St. Gallen Phone: +41 71 242 50 00
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	95.17 USD	10.04.2025
Previous Price *	96.36 USD	09.04.2025
52 Week High *	111.66 USD	18.02.2025
52 Week Low *	90.37 USD	08.04.2025
NAV *	95.17 USD	10.04.2025
Issue Price *	95.17 USD	10.04.2025
Redemption Price *	95.17 USD	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.49%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-17.82%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-6.81%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-9.41%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-8.95%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.88%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+15.96%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+3.09%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-4.83%	14.12.2020 - 10.04.2025 14.12.2020 10.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.48%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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