Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.5 | -4.6 | 0.7 | |
+/-Cat | - | - | 2.9 | -3.0 | 0.6 | |
+/-B’mrk | - | - | -8.9 | -5.3 | -1.6 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 25/04/2024 | EUR 104.78 | |
Day Change | -0.31% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2386637255 | |
Fund Size (Mil) 25/04/2024 | USD 192.25 | |
Share Class Size (Mil) 25/04/2024 | EUR 5.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.00% |
Investment Objective: Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR |
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 04/10/2021 |
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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 I EUR | 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 I EUR |