Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.1 | 3.5 | -4.6 | 0.7 | |
+/-Cat | - | 2.8 | 2.9 | -3.1 | 0.6 | |
+/-B’mrk | - | 1.2 | -8.9 | -5.4 | -1.6 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 24/04/2024 | USD 112.98 | |
Day Change | -0.12% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2167913040 | |
Fund Size (Mil) 24/04/2024 | USD 191.97 | |
Share Class Size (Mil) 24/04/2024 | USD 41.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.04% |
Investment Objective: Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD |
the Sub-Fund aims to achieve an attractive capital growth in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Connie Luecke 06/07/2020 | ||
Steven Wittwer 06/07/2020 | ||
Inception Date 06/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dvlp Core Infra 50/50 TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Aena SME SA | Industrials | 6.49 |
Transurban Group | Industrials | 5.54 |
NextEra Energy Inc | Utilities | 5.50 |
American Tower Corp | Real Estate | 5.36 |
Cheniere Energy Inc | Energy | 3.98 |
Increase Decrease New since last portfolio | ||
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD |