Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap header image

Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap

Fund

ISIN LU2227303091 / Valor 56895691

NAV (2025-11-21)
CHF 119.28+0.53%

Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) 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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Tags:
esg infrastructure ftse 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
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 139.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 114.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 125.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 145.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 145.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 152.28