Vontobel Fund II - Megatrends V

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Reference Data

ISIN	LU2275724420
Valor Number	59018499
Bloomberg Global ID	VOV3MVU LX
Fund Name	Vontobel Fund II - Megatrends V
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 *	192.96 USD	18.12.2025
Previous Price *	191.59 USD	17.12.2025
52 Week High *	200.18 USD	27.10.2025
52 Week Low *	138.04 USD	08.04.2025
NAV *	192.96 USD	18.12.2025
Issue Price *	192.96 USD	18.12.2025
Redemption Price *	192.96 USD	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,654,015
Unit/Share Assets ***	3,286,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.96%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+4.98%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+1.69%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.26%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+12.04%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+19.38%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+37.48%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+65.11%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+19.13%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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	4.47%
Microsoft Corp	2.66%
Amazon.com Inc	2.58%
Alphabet Inc Class A	2.57%
Apple Inc	2.03%
Taiwan Semiconductor Manufacturing Co Ltd	1.88%
Broadcom Inc	1.75%
Tesla Inc	0.92%
Uber Technologies Inc	0.88%
Eli Lilly and Co	0.86%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.09.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.02%
SRRI date ***	30.11.2025

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)

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