Vontobel Fund II - Megatrends N

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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

Chart

Fund Prices

Current Price *	141.46 USD	10.03.2025
Previous Price *	145.70 USD	07.03.2025
52 Week High *	154.72 USD	18.02.2025
52 Week Low *	128.64 USD	05.08.2024
NAV *	141.46 USD	10.03.2025
Issue Price *	141.46 USD	10.03.2025
Redemption Price *	141.46 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,164,162
Unit/Share Assets ***	25,730,049
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.99%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-5.88%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-7.31%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-5.97%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+4.99%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+5.36%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+27.21%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+10.58%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+56.83%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

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

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

SRRI ***
TER	1.05%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.05%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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