Vontobel Fund II - Megatrends N

Reference Data

ISIN LU2275723885
Valor Number 58996756
Bloomberg Global ID VOV3MNU LX
Fund Name Vontobel Fund II - Megatrends N
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 * 156.10 USD 18.06.2025
Previous Price * 156.16 USD 17.06.2025
52 Week High * 157.75 USD 12.06.2025
52 Week Low * 125.12 USD 08.04.2025
NAV * 156.10 USD 18.06.2025
Issue Price * 156.10 USD 18.06.2025
Redemption Price * 156.10 USD 18.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 178,132,980
Unit/Share Assets *** 22,810,810
Trading Information SIX

Performance

YTD Performance +7.05% 31.12.2024
18.06.2025
YTD Performance (in CHF) -3.45% 31.12.2024
18.06.2025
1 month +1.43% 19.05.2025
18.06.2025
3 months +8.36% 18.03.2025
18.06.2025
6 months +6.53% 18.12.2024
18.06.2025
1 year +12.87% 18.06.2024
18.06.2025
2 years +26.38% 20.06.2023
18.06.2025
3 years +47.10% 21.06.2022
18.06.2025
5 years +46.60% 18.06.2020
18.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 3.15%
Amazon.com Inc 2.14%
Microsoft Corp 2.08%
Taiwan Semiconductor Manufacturing Co Ltd 2.00%
Alphabet Inc Class A 1.87%
Broadcom Inc 1.35%
Apple Inc 1.31%
Alibaba Group Holding Ltd Ordinary Shares 1.04%
JPMorgan Chase & Co 1.01%
Walmart Inc 0.84%
Last data update 31.05.2025

Cost / Risk

TER 1.05%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.05.2025

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)