Vontobel Fund - Energy Revolution N

Reference Data

ISIN LU0952815594
Valor Number 21852692
Bloomberg Global ID VGTFRNE LX
Fund Name Vontobel Fund - Energy Revolution N
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Fund Prices

Current Price * 127.91 EUR 25.09.2024
Previous Price * 128.49 EUR 24.09.2024
52 Week High * 130.05 EUR 28.05.2024
52 Week Low * 106.37 EUR 23.10.2023
NAV * 127.91 EUR 25.09.2024
Issue Price * 127.91 EUR 25.09.2024
Redemption Price * 127.91 EUR 25.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,669,957
Unit/Share Assets *** 16,128,502
Trading Information SIX

Performance

YTD Performance +9.26% 29.12.2023
25.09.2024
YTD Performance (in CHF) +11.39% 29.12.2023
25.09.2024
1 month +2.48% 26.08.2024
25.09.2024
3 months +0.76% 25.06.2024
25.09.2024
6 months +7.12% 25.03.2024
25.09.2024
1 year +10.85% 25.09.2023
25.09.2024
2 years -5.11% 26.09.2022
25.09.2024
3 years -11.97% 27.09.2021
25.09.2024
5 years +25.54% 25.09.2019
25.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Linde PLC 4.16%
Prysmian SpA 3.59%
Baker Hughes Co Class A 3.41%
Contemporary Amperex Technology Co Ltd Class A 3.37%
Schlumberger Ltd 3.31%
Vestas Wind Systems AS 3.26%
Chart Industries Inc 3.07%
Cadeler AS Ordinary Shares 3.04%
NextEra Energy Inc 2.99%
Air Products & Chemicals Inc 2.88%
Last data update 31.08.2024

Cost / Risk

TER 1.26%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.08.2024

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)