Vontobel Fund - Energy Revolution C EUR
LU0384406244
Vontobel Fund - Energy Revolution C EUR/ LU0384406244 /
| NAV2024-05-17 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 198.9700EUR |
+0.16% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
The Sub-Fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets). It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The Sub-Fund invests in the theme of the ongoing transition from carbon to renewable energy, mainly via equities of companies - along the entire supply chain, from basic resources to technology enablers.
Investment goal
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Energy |
| Benchmark: |
MSCI All Country World Index TR net |
| Business year start: |
09-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Romain Hohl, Thomas Trsan |
| Fund volume: |
96.7 mill.
EUR
|
| Launch date: |
2008-11-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vontobel AM |
| Address: |
Gotthardstrasse 43, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.vontobel.com
|
Assets
| Stocks |
|
98.30% |
| Cash |
|
1.69% |
| Others |
|
0.01% |
Countries
| United States of America |
|
33.46% |
| France |
|
9.20% |
| Canada |
|
8.84% |
| China |
|
7.78% |
| Denmark |
|
5.99% |
| Germany |
|
5.80% |
| United Kingdom |
|
4.05% |
| Ireland |
|
3.90% |
| Spain |
|
3.89% |
| Portugal |
|
3.71% |
| Italy |
|
3.47% |
| Norway |
|
2.54% |
| Cash |
|
1.69% |
| Netherlands |
|
1.68% |
| Sweden |
|
1.50% |
| Others |
|
2.50% |
Branches
| Industry |
|
28.99% |
| Commodities |
|
22.43% |
| Energy |
|
20.13% |
| Utilities |
|
18.90% |
| IT/Telecommunication |
|
6.25% |
| Cash |
|
1.69% |
| Finance |
|
1.60% |
| Others |
|
0.01% |
