Vontobel Fund - Transition Resources N

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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

Chart

Fund Prices

Current Price *	105.01 USD	21.07.2025
Previous Price *	104.34 USD	18.07.2025
52 Week High *	105.01 USD	21.07.2025
52 Week Low *	78.64 USD	07.04.2025
NAV *	105.01 USD	21.07.2025
Issue Price *	105.01 USD	21.07.2025
Redemption Price *	105.01 USD	21.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,554,697
Unit/Share Assets ***	2,879,055
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.60%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+6.90%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+5.60%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+20.62%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+16.33%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+15.98%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+14.54%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+15.74%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+5.01%	17.12.2020 - 21.07.2025 17.12.2020 21.07.2025

Tax Data

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

Top 10 Holdings ***

Rio Tinto PLC Ordinary Shares	3.73%
Baker Hughes Co Class A	3.40%
Freeport-McMoRan Inc	3.25%
Teck Resources Ltd Class B (Sub Voting)	3.19%
Technip Energies NV Ordinary Shares	3.14%
TotalEnergies SE	2.98%
Linde PLC	2.96%
Contemporary Amperex Technology Co Ltd Class A	2.85%
Fresnillo PLC	2.61%
Equinor ASA	2.55%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.25%
SRRI date ***	30.06.2025

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)

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