ISIN | LU2307552567 |
---|---|
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 * | 77.37 EUR | 02.04.2025 |
---|---|---|
Previous Price * | 76.71 EUR | 01.04.2025 |
52 Week High * | 84.75 EUR | 18.02.2025 |
52 Week Low * | 71.60 EUR | 05.08.2024 |
NAV * | 77.37 EUR | 02.04.2025 |
Issue Price * | 77.37 EUR | 02.04.2025 |
Redemption Price * | 77.37 EUR | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,012,420 | |
Unit/Share Assets *** | 580,413 | |
Trading Information SIX |
YTD Performance | -3.55% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.98% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.14% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -3.52% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -2.80% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +1.74% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +14.57% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -7.83% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | -22.63% |
14.06.2021 - 02.04.2025
14.06.2021 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.94% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** |