Vontobel Fund II - Megatrends AG

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Reference Data

ISIN	LU2521693692
Valor Number	121027176
Bloomberg Global ID	VOVNHAG LX
Fund Name	Vontobel Fund II - Megatrends AG
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	Distribution
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 *	131.80 USD	20.12.2024
Previous Price *	130.75 USD	19.12.2024
52 Week High *	136.90 USD	06.12.2024
52 Week Low *	111.37 USD	17.01.2024
NAV *	131.80 USD	20.12.2024
Issue Price *	131.80 USD	20.12.2024
Redemption Price *	131.80 USD	20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,432,431
Unit/Share Assets ***	3,151,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.46%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+20.50%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.47%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+3.71%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+6.22%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+15.66%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+38.50%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+32.01%	07.09.2022 - 20.12.2024 07.09.2022 20.12.2024
5 years	-	-

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	0.81%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.81%
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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