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 * 77.43 CHF 02.04.2025
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

Performance

YTD Performance -3.71% 31.12.2024
02.04.2025
1 month -3.20% 03.03.2025
02.04.2025
3 months -3.69% 02.01.2025
02.04.2025
6 months -3.21% 02.10.2024
02.04.2025
1 year +0.91% 02.04.2024
02.04.2025
2 years +12.59% 03.04.2023
02.04.2025
3 years -8.76% 04.04.2022
02.04.2025
5 years -22.57% 14.06.2021
02.04.2025

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)