ISIN | LU2386637255 |
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Valor Number | 113620222 |
Bloomberg Global ID | VOGLIIE LX |
Fund Name | Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I |
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 |
Current Price * | 118.75 EUR | 24.04.2025 |
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Previous Price * | 118.44 EUR | 23.04.2025 |
52 Week High * | 126.46 EUR | 22.11.2024 |
52 Week Low * | 104.03 EUR | 30.04.2024 |
NAV * | 118.75 EUR | 24.04.2025 |
Issue Price * | 118.75 EUR | 24.04.2025 |
Redemption Price * | 118.75 EUR | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,129,587 | |
Unit/Share Assets *** | 3,162,877 | |
Trading Information SIX |
YTD Performance | -1.67% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.48% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -2.58% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -2.56% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -1.63% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +13.24% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +9.93% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +0.90% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +18.75% |
04.10.2021 - 24.04.2025
04.10.2021 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aena SME SA | 6.03% | |
---|---|---|
NextEra Energy Inc | 4.75% | |
Union Pacific Corp | 4.11% | |
American Tower Corp | 3.87% | |
Sempra | 3.47% | |
National Grid PLC | 3.38% | |
ONEOK Inc | 2.76% | |
Cheniere Energy Inc | 2.74% | |
Norfolk Southern Corp | 2.71% | |
Williams Companies Inc | 2.68% | |
Last data update | 31.03.2025 |
TER | 1.01% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |