ISIN | LU2521693429 |
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Valor Number | 121027175 |
Bloomberg Global ID | VOVNDJG LX |
Fund Name | Vontobel Fund II - Megatrends G |
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 |
Current Price * | 122.47 USD | 05.09.2024 |
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Previous Price * | 122.89 USD | 04.09.2024 |
52 Week High * | 128.67 USD | 16.07.2024 |
52 Week Low * | 96.57 USD | 27.10.2023 |
NAV * | 122.47 USD | 05.09.2024 |
Issue Price * | 122.47 USD | 05.09.2024 |
Redemption Price * | 122.47 USD | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,530,220 | |
Unit/Share Assets *** | 141,408,589 | |
Trading Information SIX |
YTD Performance | +5.28% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.68% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.89% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.58% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.83% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +11.58% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +22.47% |
07.09.2022 - 05.09.2024
07.09.2022 05.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.22% | |
---|---|---|
Amazon.com Inc | 1.96% | |
Microsoft Corp | 1.88% | |
Alphabet Inc Class A | 1.42% | |
Samsung Electronics Co Ltd | 1.34% | |
Apple Inc | 1.17% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.16% | |
ASML Holding NV | 0.98% | |
Palo Alto Networks Inc | 0.94% | |
Dell Technologies Inc Ordinary Shares - Class C | 0.89% | |
Last data update | 31.07.2024 |
TER | 0.81% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |