Vontobel Fund - Energy Revolution I

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Reference Data

ISIN	LU0384406327
Valor Number	4513042
Bloomberg Global ID	VONRESI LX
Fund Name	Vontobel Fund - Energy Revolution I
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets). The Sub-Fund invests worldwide 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, which offer long-term growth potential thanks to their considerable exposure to the mentioned theme, while alternative energy, hydrogen, fuel cells, and batteries plus related materials are in focus.
Peculiarities

Chart

Fund Prices

Current Price *	259.10 EUR	21.11.2024
Previous Price *	257.26 EUR	20.11.2024
52 Week High *	259.85 EUR	07.10.2024
52 Week Low *	211.45 EUR	13.02.2024
NAV *	259.10 EUR	21.11.2024
Issue Price *	259.10 EUR	21.11.2024
Redemption Price *	259.10 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,554,515
Unit/Share Assets ***	4,549,552
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.78%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.65%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.71%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-3.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-19.32%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.74%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.312
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Linde PLC	4.12%
Baker Hughes Co Class A	3.83%
Contemporary Amperex Technology Co Ltd Class A	3.67%
Prysmian SpA	3.20%
Cadeler AS Ordinary Shares	3.18%
Chart Industries Inc	3.14%
Schlumberger Ltd	3.13%
Norsk Hydro ASA	3.13%
Itron Inc	3.11%
NextEra Energy Inc	3.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.22%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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