Sustainable Equities Boutique

Vontobel launches thematic equity fund on megatrends

In response to increasing demand for investments in transformational megatrends1, Vontobel is expanding its suite of thematic funds for professional investors with the addition of a multi-theme equity fund.

The Vontobel Fund II - 3-Alpha Megatrends offers access to multiple, structurally growing investment themes that benefit from technological, demographic, environmental and social long-term trends. The fund invests in companies that disrupt entire industries and have the potential to become market leaders with unique assets, strong business models and long-term drivers.

Supported by a team of investment professionals with diverse backgrounds and over 14 years of experience in thematic and quantitative investing, Portfolio Manager Daniel Maier makes high-conviction investment decisions in a diversified range of themes including Smart Farming & Food Technology, E-Sports & Gaming and Cloud Computing, amongst others. The theme and stock selection of the fund is actively managed by the investment team, who focus on pure-play companies with high theme exposure, finding opportunities outside of traditional benchmarks to achieve additional return potential and risk diversification.

Speaking on the launch of the fund, Daniel Maier, Portfolio Manager and Head Thematic Investing said: “With new technologies transforming entire industries, investors need to think about how to position their portfolios accordingly in the future. We believe these transformations will bring new opportunities, which are best captured by actively investing in structural growth themes and selecting companies with the scope to grow multiples of their current size.”

Thematic investing has been in favor with investors in recent years and growth in demand may further accelerate in 2021. This is according to a recent study conducted by Vontobel, which revealed more than half of the professional investors surveyed believe the pandemic has strengthened the case for a thematic approach, and 49% plan to increase their exposure to thematic investments in the coming years.

Vontobel has been managing megatrends portfolios for Wealth Management clients since 2017. The fund was first launched in September 2019 and was available to Wealth Management clients only. The fund has USD 380 million assets under management as per 31 May 2021.

Vontobel Fund II - 3-Alpha Megatrends  
Fund domicile Luxembourg
Fund currency USD
Fund manager Daniel Maier
Management fee in % p.a. I share class: 0.83% (Institutional share class)
ISIN I USD: LU2275723703

1. Megatrends are structural changes that arise from demographic, environmental, behavioural and socio-economic developments and have a significant impact on society and businesses. They remain relevant for several decades, have an impact on every area of our lives and trigger global shifts.

This marketing document was produced by one or more companies of the Vontobel Group (collectively "Vontobel") for institutional clients, for distribution in AT, CH, DE, FR, LU, ES, GB and IT.

This document is for information purposes only and does not constitute an offer, solicitation or recommendation to buy or sell shares of the fund/fund units or any investment instruments, to effect any transactions or to conclude any legal act of any kind whatsoever. Subscriptions of shares of the fund should in any event be made solely on the basis of the fund’s current sales prospectus (the “Sales Prospectus”), the Key Investor Information Document (“KIID”), its articles of incorporation and the most recent annual and semi-annual report of the fund and after seeking the advice of an independent finance, legal, accounting and tax specialist. This document is directed only at recipients who are institutional clients, such as eligible counterparties or professional clients as defined by the Markets in Financial Instruments Directive 2014/65/EC (“MiFID”) or similar regulations in other jurisdictions, or as qualified investors as defined by Switzerland’s Collective Investment Schemes Act (“CISA”).

Interested parties may obtain the above-mentioned documents free of charge from the representative in Switzerland: Vontobel Fonds Services AG, Gotthardstrasse 43, 8022 Zurich, the paying agent in Switzerland: Bank Vontobel AG, Gotthardstrasse 43, 8022 Zurich , the paying agent in Austria: Erste Bank der oesterreichischen Sparkassen AG, Graben 21, A-1010 Vienna, the paying agent in Germany: LBBW Landesbank Baden-Württemberg, Große Bleiche 54-56, 55116 Mainz, the paying agent in France: Société Générale Securities Services Tour Granite 17, cours Valmy Paris La Défense 7, 75886 Paris Cedex 18, France, from the authorized distribution agencies and from the offices of the fund at 11-13 Boulevard de la Foire, L-1528 Luxembourg. Refer for more information on the fund to the latest prospectus, annual and semi-annual reports as well as the key investor information documents (“KIID”). These documents may also be downloaded from our website at vontobel.com/am.

Refer for more information regarding subscriptions in Italy to the Modulo di Sottoscrizione. For any further information: Vontobel Asset Management S.A., Milan Branch, Piazza degli Affari 2, 20123 Milano, telefono: 0263673444, e-mail [email protected]

In Spain, funds authorized for distribution are recorded in the register of foreign collective investment companies maintained by the Spanish CNMV (under number 280). The KIID can be obtained in Spanish from Vontobel Asset Management S.A., Spain Branch, Paseo de la Castellana, 95, Planta 18, E-28046 Madrid or electronically from [email protected]

The fund authorised for distribution in the United Kingdom and entered into the UK’s temporary marketing permissions regime can be viewed in the FCA register under the Scheme Reference Number 466625. The fund is authorised as a UCITS scheme (or is a sub fund of a UCITS scheme) in a European Economic Area (EEA) country, and the scheme is expected to remain authorised as a UCITS while it is in the temporary marketing permissions regime. This information was approved by Vontobel Asset Management SA, London Branch, which has its registered office at 3rd Floor, 70 Conduit Street, London W1S 2GF and is authorized by the Commission de Surveillance du Secteur Financier (CSSF) and subject to limited regulation by the Financial Conduct Authority (FCA). Details about the extent of regulation by the FCA are available from Vontobel Asset Management SA, London Branch, on request. The KIID can be obtained in English from Vontobel Asset Management SA, London Branch, 3rd Floor, 70 Conduit Street, London W1S 2GF or downloaded from our website vontobel.com/am.

Except as permitted under applicable copyright laws, none of this information may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed or transmitted in any form by any process without the specific written consent of Vontobel Asset Management AG (“Vontobel”). To the maximum extent permitted by law, Vontobel will not be liable in any way for any loss or damage suffered by you through use or access to this information, or Vontobel’s failure to provide this information. Our liability for negligence, breach of contract or contravention of any law as a result of our failure to provide this information or any part of it, or for any problems with this information, which cannot be lawfully excluded, is limited, at our option and to the maximum extent permitted by law, to resupplying this information or any part of it to you, or to paying for the resupply of this information or any part of it to you. Neither this document nor any copy of it may be distributed in any jurisdiction where its distribution may be restricted by law. Persons who receive this document should make themselves aware of and adhere to any such restrictions. In particular, this document must not be distributed or handed over to US persons and must not be distributed in the USA.

Vontobel

At Vontobel, we actively shape the future. We create and pursue opportunities with determination. We master what we do – and we only do what we master. This is how we get our clients ahead. As a globally active investment manager with Swiss roots, we specialize in wealth management, active asset management and investment solutions. We harness the power of technology to deliver a high-quality, individual client experience and to deploy our investment expertise across multiple platforms and ecosystems. We empower our employees to take ownership of their work and bring opportunities to life. We do so based on the conviction that successful investing begins with the assumption of personal responsibility. We continuously scrutinize our achievements as we strive to exceed the expectations of our clients. The registered shares of the Vontobel Holding AG are listed on the SIX Swiss Exchange. The Vontobel families' close ties to the company guarantee our entrepreneurial independence. We consider the resulting freedom as an obligation to also assume our social responsibility. As of December 31, 2020, Vontobel held CHF 312.2 billion of total client assets. Around the world and in our home market, we serve our clients from 26 locations.

Legal information

This document is for information purposes only and does not constitute an offer of any kind. The services described in the document are supplied under the agreement signed with the service recipient. The nature, scope and prices of services and products may vary from one country to another and may change without notice at any time. Certain services and products are not available worldwide or from all companies of Vontobel. In addition, they may be subject to legal restrictions in certain countries.

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