Vontobel Fund - Energy Revolution R

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Reference Data

ISIN	LU0385069272
Valor Number	4522554
Bloomberg Global ID
Fund Name	Vontobel Fund - Energy Revolution R
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	247.35 EUR	15.04.2025
Previous Price *	244.21 EUR	14.04.2025
52 Week High *	284.36 EUR	25.11.2024
52 Week Low *	232.96 EUR	07.04.2025
NAV *	247.35 EUR	15.04.2025
Issue Price *	247.35 EUR	15.04.2025
Redemption Price *	247.35 EUR	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.21%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-9.30%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.93%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-10.79%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-10.97%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-4.38%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-8.86%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-17.04%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+30.28%	12.08.2020 - 15.04.2025 12.08.2020 15.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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