Vontobel Fund II - Megatrends N

Reference Data

ISIN LU2275724008
Valor Number 59018438
Bloomberg Global ID VOV3MNE 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 ***
Peculiarities

Fund Prices

Current Price * 180.42 EUR 27.05.2025
Previous Price * 177.29 EUR 23.05.2025
52 Week High * 196.24 EUR 23.01.2025
52 Week Low * 151.90 EUR 08.04.2025
NAV * 180.42 EUR 27.05.2025
Issue Price * 180.42 EUR 27.05.2025
Redemption Price * 180.42 EUR 27.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,828,050
Unit/Share Assets *** 9,003,001
Trading Information SIX

Performance

YTD Performance -3.28% 31.12.2024
27.05.2025
YTD Performance (in CHF) -3.55% 31.12.2024
27.05.2025
1 month +9.51% 28.04.2025
27.05.2025
3 months -3.76% 27.02.2025
27.05.2025
6 months -3.31% 27.11.2024
27.05.2025
1 year +6.71% 28.05.2024
27.05.2025
2 years +26.31% 30.05.2023
27.05.2025
3 years +23.37% 27.05.2022
27.05.2025
5 years +48.20% 27.05.2020
27.05.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 3.00%
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

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)