ISIN | LU2275724347 |
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Valor Number | 59018487 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund II - Megatrends HR (hedged) |
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 |
Current Price * | 77.43 CHF | 02.04.2025 |
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Previous Price * | 76.77 CHF | 01.04.2025 |
52 Week High * | 84.90 CHF | 18.02.2025 |
52 Week Low * | 72.07 CHF | 05.08.2024 |
NAV * | 77.43 CHF | 02.04.2025 |
Issue Price * | 77.43 CHF | 02.04.2025 |
Redemption Price * | 77.43 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.71% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -3.20% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -3.69% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -3.21% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.91% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +12.59% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -8.76% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | -22.57% |
14.06.2021 - 02.04.2025
14.06.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.54% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |