ISIN | LU2269201534 |
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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 |
Current Price * | 101.44 USD | 30.06.2025 |
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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 |
YTD Performance | +17.46% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.62% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +6.88% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +14.83% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +17.64% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +15.85% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +13.21% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +12.86% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +1.44% |
17.12.2020 - 30.06.2025
17.12.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rio Tinto PLC Ordinary Shares | 3.94% | |
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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 |
TER | 1.25% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |