Vontobel Fund II - Megatrends N

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Reference Data

ISIN	LU2275723968
Valor Number	58996757
Bloomberg Global ID	VOV3MNC 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 *	134.11 CHF	20.12.2024
Previous Price *	133.53 CHF	19.12.2024
52 Week High *	137.79 CHF	16.12.2024
52 Week Low *	108.51 CHF	05.01.2024
NAV *	134.11 CHF	20.12.2024
Issue Price *	134.11 CHF	20.12.2024
Redemption Price *	134.11 CHF	20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,891,971
Unit/Share Assets ***	26,690,345
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.32%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+1.48%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+9.04%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+6.59%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+19.87%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+33.16%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-5.23%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+33.06%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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	3.24%
Microsoft Corp	1.94%
Amazon.com Inc	1.73%
Alphabet Inc Class A	1.69%
Taiwan Semiconductor Manufacturing Co Ltd	1.28%
Apple Inc	1.16%
Broadcom Inc	1.00%
Uber Technologies Inc	0.97%
ServiceNow Inc	0.81%
Intuitive Surgical Inc	0.80%
Last data update	31.10.2024

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 ***	30.11.2024

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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