ISIN | LU2275723612 |
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Valor Number | 58996754 |
Bloomberg Global ID | VOV3MBU LX |
Fund Name | Vontobel Fund II - Megatrends B |
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 *** | The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide that might benefit from megatrends. |
Peculiarities |
Current Price * | 84.92 USD | 02.04.2025 |
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Previous Price * | 84.19 USD | 01.04.2025 |
52 Week High * | 92.82 USD | 18.02.2025 |
52 Week Low * | 77.51 USD | 05.08.2024 |
NAV * | 84.92 USD | 02.04.2025 |
Issue Price * | 84.92 USD | 02.04.2025 |
Redemption Price * | 84.92 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,648,307 | |
Unit/Share Assets *** | 842,356 | |
Trading Information SIX |
YTD Performance | -3.03% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.79% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -2.98% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -3.02% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.84% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.74% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +19.47% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -0.24% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | -15.08% |
14.06.2021 - 02.04.2025
14.06.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 3.49% | |
---|---|---|
Microsoft Corp | 2.05% | |
Amazon.com Inc | 2.04% | |
Alphabet Inc Class A | 1.73% | |
Apple Inc | 1.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.24% | |
Broadcom Inc | 1.11% | |
Meta Platforms Inc Class A | 1.07% | |
Alibaba Group Holding Ltd Ordinary Shares | 1.01% | |
Uber Technologies Inc | 0.96% | |
Last data update | 28.02.2025 |
TER | 1.88% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.88% |
SRRI ***
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SRRI date *** | 31.03.2025 |