Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap
Fund
ISIN LU2167912745 / Valor 54605248
NAV (2025-11-20)
USD 144.11-0.10%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD 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 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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 123.88
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
-0.13%CHF 118.65
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
-0.14%CHF 113.86
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
-0.10%USD 137.63
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
-0.10%USD 143.81
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