ISIN | LU2307552567 |
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Valor Number | 110153173 |
Bloomberg Global ID | VOV3MHH LX |
Fund Name | Vontobel Fund II - Megatrends H (hedged) |
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 * | 76.44 EUR | 24.04.2025 |
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Previous Price * | 74.77 EUR | 23.04.2025 |
52 Week High * | 84.75 EUR | 18.02.2025 |
52 Week Low * | 68.31 EUR | 08.04.2025 |
NAV * | 76.44 EUR | 24.04.2025 |
Issue Price * | 76.44 EUR | 24.04.2025 |
Redemption Price * | 76.44 EUR | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,012,420 | |
Unit/Share Assets *** | 580,413 | |
Trading Information SIX |
YTD Performance | -4.71% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.52% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -4.08% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -9.58% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -4.59% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +3.68% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +13.85% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +1.64% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -23.56% |
14.06.2021 - 24.04.2025
14.06.2021 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 3.00% | |
---|---|---|
Microsoft Corp | 2.06% | |
Amazon.com Inc | 1.92% | |
Alphabet Inc Class A | 1.77% | |
Apple Inc | 1.40% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.21% | |
Alibaba Group Holding Ltd Ordinary Shares | 1.14% | |
Broadcom Inc | 1.05% | |
JPMorgan Chase & Co | 0.91% | |
Haleon PLC | 0.85% | |
Last data update | 31.03.2025 |
TER | 1.94% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** |