Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Cap
Fund
ISIN LU2261202977 / Valor 58374388
NAV (2026-09-17)
EUR 139.95+1.11%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Cap
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Vontobel Fd II Dff&Phlps Glb Lstd Infrs invests globally in publicly traded companies within the telecommunications, utilities, transportation, and energy sectors that own or manage high-quality infrastructure assets. The fund selects businesses with stable and predictable operations that emphasize environmental and social responsibility. By targeting firms with strong potential for sustainable profits, solid capital growth, and consistent dividend increases, the fund aims to achieve long-term capital appreciation while supporting practices that benefit society and the environment.
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esginfrastructureftse developed core infrastructure 50/50 index
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap
Valor: 54605274
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 148.81
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap
Valor: 56895691
Annual Return
-50%0%+50%
Risk level
110
0.62%CHF 124.70
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap
Valor: 54605264
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 165.17
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap
Valor: 56895693
Annual Return
-50%0%+50%
Risk level
110
0.62%CHF 118.84
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap
Valor: 54605248
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 156.94
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap
Valor: 54605266
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 156.55
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap
Valor: 11362022