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