Vontobel Fund II - Megatrends HR (hedged)

Reference Data

ISIN LU2275724347
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

Fund Prices

Current Price * 73.62 CHF 22.04.2025
Previous Price * 73.54 CHF 17.04.2025
52 Week High * 84.90 CHF 18.02.2025
52 Week Low * 68.36 CHF 08.04.2025
NAV * 73.62 CHF 22.04.2025
Issue Price * 73.62 CHF 22.04.2025
Redemption Price * 73.62 CHF 22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -8.44% 31.12.2024
22.04.2025
1 month -7.71% 24.03.2025
22.04.2025
3 months -12.93% 22.01.2025
22.04.2025
6 months -9.14% 22.10.2024
22.04.2025
1 year +0.70% 22.04.2024
22.04.2025
2 years +7.71% 24.04.2023
22.04.2025
3 years -3.21% 22.04.2022
22.04.2025
5 years -26.38% 14.06.2021
22.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.54%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)