Vontobel Fund - Transition Resources N

Reference Data

ISIN LU2269201534
Valor Number 58728800
Bloomberg Global ID VOVFRNU LX
Fund Name Vontobel Fund - Transition Resources 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 * 101.44 USD 30.06.2025
Previous Price * 101.33 USD 27.06.2025
52 Week High * 101.48 USD 26.06.2025
52 Week Low * 78.64 USD 07.04.2025
NAV * 101.44 USD 30.06.2025
Issue Price * 101.44 USD 30.06.2025
Redemption Price * 101.44 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,554,697
Unit/Share Assets *** 2,879,055
Trading Information SIX

Performance

YTD Performance +17.46% 31.12.2024
30.06.2025
YTD Performance (in CHF) +2.62% 31.12.2024
30.06.2025
1 month +6.88% 30.05.2025
30.06.2025
3 months +14.83% 31.03.2025
30.06.2025
6 months +17.64% 30.12.2024
30.06.2025
1 year +15.85% 01.07.2024
30.06.2025
2 years +13.21% 30.06.2023
30.06.2025
3 years +12.86% 30.06.2022
30.06.2025
5 years +1.44% 17.12.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Rio Tinto PLC Ordinary Shares 3.94%
Technip Energies NV Ordinary Shares 3.47%
Baker Hughes Co Class A 3.40%
Linde PLC 3.06%
Teck Resources Ltd Class B (Sub Voting) 3.03%
Freeport-McMoRan Inc 2.99%
Coeur Mining Inc 2.96%
TotalEnergies SE 2.96%
Contemporary Amperex Technology Co Ltd Class A 2.91%
Cadeler AS Ordinary Shares 2.52%
Last data update 31.05.2025

Cost / Risk

TER 1.25%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)