Vontobel Fund II - Megatrends V

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

Fund Prices

Current Price * 161.80 USD 20.12.2024
Previous Price * 160.51 USD 19.12.2024
52 Week High * 168.07 USD 06.12.2024
52 Week Low * 136.97 USD 17.01.2024
NAV * 161.80 USD 20.12.2024
Issue Price * 161.80 USD 20.12.2024
Redemption Price * 161.80 USD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 231,432,431
Unit/Share Assets *** 4,900,626
Trading Information SIX

Performance

YTD Performance +13.24% 29.12.2023
20.12.2024
YTD Performance (in CHF) +20.26% 29.12.2023
20.12.2024
1 month +0.45% 20.11.2024
20.12.2024
3 months +3.66% 20.09.2024
20.12.2024
6 months +6.11% 20.06.2024
20.12.2024
1 year +15.43% 20.12.2023
20.12.2024
2 years +37.95% 20.12.2022
20.12.2024
3 years -2.32% 20.12.2021
20.12.2024
5 years +46.53% 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

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

TER 1.01%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.01%
SRRI ***
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)