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Vontobel Fd II Df&Ph Glb Lstd Infs I USD (0P0001K1Y1)

110.24 +1.01 (+0.92%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 109.23
  • YTD Return -0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 27, 2020

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-11-27

Inception Date

More about Vontobel Fd II Df&Ph Glb Lstd Infs I USD

Performance Overview: 0P0001K1Y1

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Trailing returns as of .

YTD Return

0P0001K1Y1
0.22%
Category
0.00%
 

1-Year Return

0P0001K1Y1
0.61%
Category
0.00%
 

3-Year Return

0P0001K1Y1
1.03%
Category
0.00%
 

5-Year Return

0P0001K1Y1
0.00%
Category
0.00%
 

Holdings: 0P0001K1Y1

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Top 10 Holdings (39.56% of Total Assets)

SymbolCompany% Assets
TCL.AX
Transurban Group 5.86%
AMT
American Tower Corporation 5.75%
AENA.MC
Aena S.M.E., S.A. 4.45%
LNG
Cheniere Energy, Inc. 4.14%
SRE
Sempra 3.63%
NEE
NextEra Energy, Inc. 3.50%
NG.L
National Grid plc 3.30%
CCI
Crown Castle Inc. 3.27%
CNP
CenterPoint Energy, Inc. 2.87%
SO
The Southern Company 2.80%

Sector Weightings

Sector0P0001K1Y1
Utilities   46.23%
Industrials   28.64%
Energy   13.89%
Real Estate   11.23%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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