Vontobel Fund-Energy Revolution I EUR
LU0384406327
Vontobel Fund-Energy Revolution I EUR/ LU0384406327 /
| NAV2024-04-23 |
Chg.+0.4900 |
Type of yield |
Investment Focus |
Investment company |
| 236.9100EUR |
+0.21% |
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, Luxembourg |
| Fund manager: |
Romain Hohl, Thomas Trsan |
| Fund volume: |
92.62 mill.
EUR
|
| Launch date: |
2008-11-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.83% |
| 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
|
Countries
| United States of America |
|
34.27% |
| Canada |
|
8.78% |
| France |
|
8.46% |
| Denmark |
|
6.04% |
| Germany |
|
5.68% |
| China |
|
5.64% |
| Ireland |
|
5.64% |
| United Kingdom |
|
4.25% |
| Portugal |
|
3.98% |
| Spain |
|
3.80% |
| Italy |
|
3.48% |
| Norway |
|
2.52% |
| Cash |
|
2.09% |
| Sweden |
|
1.67% |
| Netherlands |
|
1.52% |
| Others |
|
2.18% |
Branches
| Utilities, conventional energy |
|
14.42% |
| Mining Metalls/Minerals |
|
14.10% |
| Industrial facilities |
|
11.94% |
| Electric components |
|
9.88% |
| gas synthetic |
|
9.44% |
| Oil&gas, service and equipment |
|
7.81% |
| Oil&gas, transport |
|
6.55% |
| Construction |
|
5.60% |
| utilities |
|
4.52% |
| Oil&gas, all |
|
3.38% |
| IT hardware |
|
3.30% |
| Cash |
|
2.09% |
| Oil&gas, exploration and production |
|
1.97% |
| Semiconductors |
|
1.84% |
| Steel/Iron |
|
1.67% |
| Mortgage loans |
|
1.49% |
