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 *	123.09 EUR	02.10.2025
Previous Price *	123.07 EUR	01.10.2025
52 Week High *	126.46 EUR	22.11.2024
52 Week Low *	113.62 EUR	08.04.2025
NAV *	123.09 EUR	02.10.2025
Issue Price *	123.09 EUR	02.10.2025
Redemption Price *	123.09 EUR	02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,127,961
Unit/Share Assets ***	10,256
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+1.33%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+2.69%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+4.24%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-0.58%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+3.84%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+29.60%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+11.50%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+23.09%	04.10.2021 - 02.10.2025 04.10.2021 02.10.2025

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	6.56%
NextEra Energy Inc	5.59%
Union Pacific Corp	4.09%
Sempra	3.82%
American Tower Corp	3.23%
Duke Energy Corp	3.15%
Canadian National Railway Co	2.95%
Canadian Pacific Kansas City Ltd	2.72%
Transurban Group	2.69%
Crown Castle Inc	2.48%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.01%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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