Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I

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Reference Data

ISIN	LU2386637255
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

Chart

Fund Prices

Current Price *	123.81 EUR	02.04.2025
Previous Price *	123.55 EUR	01.04.2025
52 Week High *	126.46 EUR	22.11.2024
52 Week Low *	101.78 EUR	16.04.2024
NAV *	123.81 EUR	02.04.2025
Issue Price *	123.81 EUR	02.04.2025
Redemption Price *	123.81 EUR	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,129,587
Unit/Share Assets ***	3,162,877
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+4.19%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.35%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.36%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+4.45%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+17.26%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+16.63%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+6.51%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+23.81%	04.10.2021 - 02.04.2025 04.10.2021 02.04.2025

Tax Data

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

Top 10 Holdings ***

Aena SME SA	6.26%
NextEra Energy Inc	4.80%
American Tower Corp	4.72%
Union Pacific Corp	4.38%
Sempra	3.14%
Norfolk Southern Corp	2.87%
ONEOK Inc	2.85%
Auckland International Airport Ltd	2.77%
Cheniere Energy Inc	2.77%
Williams Companies Inc	2.67%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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