Vontobel Fund II - Megatrends B

Reference Data

ISIN LU2275723612
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

Fund Prices

Current Price * 84.92 USD 02.04.2025
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

Performance

YTD Performance -3.03% 31.12.2024
02.04.2025
YTD Performance (in CHF) -5.79% 31.12.2024
02.04.2025
1 month -2.98% 03.03.2025
02.04.2025
3 months -3.02% 02.01.2025
02.04.2025
6 months -1.84% 02.10.2024
02.04.2025
1 year +3.74% 02.04.2024
02.04.2025
2 years +19.47% 03.04.2023
02.04.2025
3 years -0.24% 04.04.2022
02.04.2025
5 years -15.08% 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 10 Holdings ***

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

Cost / Risk

TER 1.88%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.88%
SRRI ***
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)