Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR header image

Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR

Fund

ISIN LU2386637255 / Valor 11362022

NAV (2025-04-24)
EUR 118.75+0.26%

Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR
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General Objective

This equity fund aims to achieve long-term capital growth while promoting environmental or social practices and maintaining risk diversification.

Fund Exposure

The fund invests worldwide in stocks of companies from the telecommunications, utilities, transportation, and energy sectors that own or operate high-quality infrastructure assets. These companies exhibit consistent business models, promote environmental or social practices, and offer potential for high profitability, capital appreciation, and dividend growth.

Risks

Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, the success of single security analysis, and active management not being guaranteed. Additionally, derivatives, interest rate fluctuations, price fluctuations of investments, commodity market volatility, and sustainability criteria not always being met pose risks to the fund.

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Source

https://am.vontobel.com/en/view/LU2227303174/vontobel-fund-ii-duff-phelps-global-listed-infrastructure?lang=en

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 N USD
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Valor: 54605266
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 136.07
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Valor: 56895693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 111.41
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Valor: 58374388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 124.28
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Valor: 54605248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 136.33
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Valor: 54605274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 130.84
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Valor: 54605264
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 141.84
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Valor: 56895691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 115.51