Multi Asset Boutique Thematic Equities

Vontobel Fund II - Duff & Phelps Global Listed Infrastructure

ISIN
LU2167912745
Valor
54605248

Fund strategy

Investment objective

This equity fund aims to achieve capital growth in the long term, while respecting risk diversification.


Key features

The fund invests worldwide in a portfolio focused on stocks of companies from the telecommunications, utilities, transportation, and energy sectors that own or operate high-quality infrastructure assets. The selected firms exhibit consistent and rather predictable business models and offer potential for high and sustainable profitability, solid capital appreciation, and robust dividend growth.


Approach

The highly experienced investment specialist team adheres to a rigorous process based on in-depth, fundamentally driven company and valuation analyses. They focus on identifying mispriced securities that offer superior return potential. In line with the continuous assessment of current market conditions and future developments, the team allocates the portfolio flexibly, striving to participate in rising markets and protect capital during declining markets.

103.61
NAV
-
Performance YTD
As at Aug 04 2020

All data is as at Aug 04 2020 unless otherwise indicated.

Fund data
Portfolio Manager Connie Luecke/Steven Wittwer
Fund Domicile Luxembourg
Fund Currency USD
Share Class Currency USD
End of fiscal year 31 March
Index FTSE Developed Core Infrastructure 50/50 Index
Share Class Launch date Jul 06 2020
Distribution type Accum
Fund Registrations AT, CH, DE, ES, FR, GB, IT, LU, SG
Share Class Registrations AT, CH, DE, ES, FR, GB, IT, LU, SG
Nav Information
Highest since launch 104.37
Lowest since launch 98.05
Fund volume in mln. USD 183.35
Share class volume in mln. USD 165.78
Fees And Expenses
Management fee 0.83%
Performance fee 0.00%
Identifiers
ISIN LU2167912745
Valor 54605248
Bloomberg V2DPGII LX
WKN A2P455
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Asset Management S.A.
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
B USD LU2167913123 Accum Retail Jul 06 2020 1.65%
I USD LU2167912745 Accum Institutional Jul 06 2020 0.83%
N USD LU2167913040 Accum Retail Jul 06 2020 0.83%
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

Document Date DE EN FR IT
KIIDs
KIID Jul 2020
Legal Documents
Articles of Association Jul 2019
Notification to Investors Jun 2020
Sales Prospectus Jun 2020
Financial Reports
Annual Report Mar 2020
Dividend Payout Jan 2019
Semi-Annual Report Sep 2019
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

Morningstar rating: © 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.