Vontobel Fund II-Megatrends N/  LU2275723968  /

Fonds
NAV2024-09-30 Chg.+0.0300 Type of yield Investment Focus Investment company
125.1100CHF +0.02% reinvestment Equity Worldwide Vontobel AM 

Investment strategy

This actively managed Sub-Fund strives for long-term capital appreciation aiming at achieving superior risk-adjusted returns. It is categorized as Article 8 SFDR. More details can be found in the prospectus. The Sub-Fund mainly invests directly or indirectly in equities and equity-like instruments including depositary receipts of companies worldwide that are expected to benefit from megatrends. It may invest via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. It may also invest up to 10% of its assets in real estate equities, REITs abd REICs. The selection and weighting of assets is mainly based on qualitative and quantitative criteria for different megatrends. Megatrends are longterm developments that are shaping or will shape society and the economy such as rapid urbanisation, climate change and resource scarcity, shift in global economic power, demographic and social change, technological breakthroughs. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.
 

Investment goal

This actively managed Sub-Fund strives for long-term capital appreciation aiming at achieving superior risk-adjusted returns. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index TR net
Business year start: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Daniel Maier
Fund volume: 226.34 mill.  USD
Launch date: 2021-06-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
Minimum investment: - CHF
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
97.91%
Cash
 
2.09%

Countries

United States of America
 
64.21%
Germany
 
5.77%
France
 
4.15%
Switzerland
 
3.70%
Japan
 
2.92%
Cash
 
2.09%
Netherlands
 
1.95%
Ireland
 
1.91%
Cayman Islands
 
1.82%
China
 
1.81%
Korea, Republic Of
 
1.34%
Canada
 
1.29%
United Kingdom
 
1.28%
Taiwan, Province Of China
 
1.16%
Denmark
 
0.82%
Others
 
3.78%

Branches

IT/Telecommunication
 
31.20%
Industry
 
23.51%
Consumer goods
 
11.28%
Healthcare
 
9.72%
Finance
 
8.63%
Commodities
 
5.88%
Utilities
 
3.68%
Energy
 
2.50%
Cash
 
2.09%
real estate
 
1.03%
Others
 
0.48%