Vontobel Fund - Energy Revolution C EUR
LU0384406244
Vontobel Fund - Energy Revolution C EUR/ LU0384406244 /
NAV2024-05-21 |
Chg.+1.1700 |
Type of yield |
Investment Focus |
Investment company |
200.1400EUR |
+0.59% |
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: |
97.2 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% |