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VF II Df&Ph Glb Lstd Infs H (hedged) - LU2227303174
Obiettivo di investimento dichiarato
The Sub-Fund aims to achieve an attractive capital growth in USD.
Anagrafica e indicatori
| ISIN: LU2227303174 | Benchmark dichiarato: 100% FTSE Dvlp Core Infra 50/50 TR USD |
| Prezzo/Nav al 30/10/2025: 115,28 CHF | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 USD | Società di Gestione: Vontobel |
| Categoria Morningstar: Azionari Settore Infrastrutture | Valuta: CHF |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,65% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,05% | 7,16% |
| Rendimento 1 anno % | 7,75% | 7,56% |
| Rendimento 3 anni % | 5,93% | 5,67% |
| Rendimento 5 anni % | 5,82% | 7,29% |
| Rendimento 10 anni % | ND | 6,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo VF II Df&Ph Glb Lstd Infs H (hedged) al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Vontobel.
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- Vontobel Fd II At Bt Opp B EUR Acc - LU2033388054
- Vontobel Fd II At Bt Opp H (hedged) - LU2033388211
- Vontobel mtx Asian Ldrs Ex Jpn A USDDist - LU0384409180
- Vontobel mtx Asian Ldrs Ex Jpn B USD - LU0384409263
- Vontobel mtx Asian Ldrs Ex Jpn C USD - LU3012648104
- Vontobel mtx Asian Ldrs Ex Jpn H H EUR - LU0384409693
- Vontobel Global Equity Inc A Gross USD - LU0129603287
- Vontobel Global Equity Income AQ USD - LU1651442953
- Vontobel Global Equity Income B USD - LU0129603360
- Vontobel Global Equity Income H Hdg EUR - LU0219097184
- Vontobel AI Powered Glbl Eq A USD - LU0848325295
- Vontobel AI Powered Glbl Eq B USD - LU0848325378
- Vontobel AI Powered Glbl Eq H Hdg EUR - LU0848326269
- Vontobel Global Equity B USD - LU0218910536
- Vontobel Global Equity C USD - LU0218910965
- Vontobel Global Equity H Hedged EUR - LU0218911690
- Vontobel Global Equity HC Hedged EUR - LU0333249364
- Vontobel Global Envir Change B EUR - LU0384405600
- Vontobel Global Envir Change C EUR - LU1651443175
- Vontobel Transition Resources B EUR - LU0384406160
- Vontobel Transition Resources C EUR - LU0384406244
- Vontobel US Equity B EUR - LU1717118274
- Vontobel US Equity B USD - LU0035765741
- Vontobel US Equity C USD - LU0137005913
- Vontobel US Equity H Hdg EUR - LU0218912151
- Vontobel European Eq Inc Pl A EUR Dist - LU2967769717
- Vontobel European Eq Inc Pl B EUR Acc - LU2967767000
- Vontobel European Eq Inc Pl C EUR Acc - LU2967769808
- Vontobel European Eq Inc Pl H hedged - LU2967767182
- Vontobel European Eq Inc Pl HC H USDAcc - LU2967767422
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- Vontobel Swiss Mid and Sm Cp Eq C CHF - LU1651443506
- Vontobel Emerging Markets Eq B USD - LU0040507039
- Vontobel Emerging Markets Eq C USD - LU0137006218
- Vontobel Emerging Markets Eq H Hdg EUR - LU0218912235
- Vontobel Emerging Markets Eq HC Hdg EUR - LU0333249109
- Vontobel mtx Em Mkts Ldrs B EUR Acc - LU2028144173
- Vontobel mtx Em Mkts Ldrs B USD - LU0571085413
- Vontobel mtx Em Mkts Ldrs C USD - LU1651443332
- Vontobel mtx Em Mkts Ldrs H (hedged) - LU1646585114
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- Vontobel Global Active Bond AH Hdg CHF - LU2702256913
- Vontobel Global Active Bond AH Hdg USD - LU0035744662
- Vontobel Global Active Bond AS EUR - LU1116636702
- Vontobel Global Active Bond B EUR - LU1112750929
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- Vontobel Global Active Bond H Hdg CHF - LU1181655199
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- Vontobel TwentyFour StratInc AMH Hdg EUR - LU1325137245
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- Vontobel Credit Opps AH Hdg EUR Dis - LU2917874526
- Vontobel Credit Opps B USD Cap - LU2917874013
- Vontobel Credit Opps C USD Cap - LU2917874286
- Vontobel Credit Opps H Hdg EUR Cap - LU2917874104
- Vontobel Credit Opps HC Hdg EUR Cap - LU2917874369
- Vontobel Green Bond A EUR - LU0035744233
- Vontobel Green Bond B EUR - LU0035744829
- Vontobel Green Bond C EUR - LU1651443258
- Vontobel Global High Yld Bd AS EUR - LU0756125596
- Vontobel Global High Yld Bd B EUR - LU0571066462
- Vontobel Global High Yld Bd C EUR - LU1482063689
- Vontobel EM Corporate Bond B USD - LU1750111707
- Vontobel EM Corporate Bond H EUR Hdg - LU1944396289
- Vontobel Sust Em Mkts LC Bd A USD - LU0563307551
- Vontobel Sust Em Mkts LC Bd B CHF - LU0752070267
- Vontobel Sust Em Mkts LC Bd B EUR - LU0752071745
- Vontobel Sust Em Mkts LC Bd B USD - LU0563307718
- Vontobel Sust Em Mkts LC Bd C USD - LU0563307809
- Vontobel Sust Em Mkts LC Bd H Hdg EUR - LU0563308443
- Vontobel EM Blend B USD Acc - LU1963342115
- Vontobel EM Debt AH Hdg EUR - LU1482064224
- Vontobel EM Debt AS USD - LU1482064067
- Vontobel EM Debt B USD - LU0926439562
- Vontobel EM Debt C USD - LU1482063762
- Vontobel EM Debt H Hdg EUR - LU0926439992
- Vontobel EM Debt HC Hdg EUR - LU1482063929
- Vontobel EM Investment Grade B USD - LU2424537780
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- Vontobel Sust EM Dbt B USD - LU2145397050
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