Vontobel Fund - Energy Revolution N

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Reference Data

ISIN	LU2269201534
Valor Number	58728800
Bloomberg Global ID	VOVFRNU 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

Chart

Fund Prices

Current Price *	90.75 USD	12.11.2024
Previous Price *	92.83 USD	11.11.2024
52 Week High *	96.44 USD	30.09.2024
52 Week Low *	76.44 USD	13.02.2024
NAV *	90.75 USD	12.11.2024
Issue Price *	90.75 USD	12.11.2024
Redemption Price *	90.75 USD	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,053,267
Unit/Share Assets ***	3,211,294
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+11.71%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-4.85%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+4.15%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+0.35%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+20.39%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-3.57%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-27.71%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-9.25%	17.12.2020 - 12.11.2024 17.12.2020 12.11.2024

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 ***

Linde PLC	4.12%
Baker Hughes Co Class A	3.83%
Contemporary Amperex Technology Co Ltd Class A	3.67%
Prysmian SpA	3.20%
Cadeler AS Ordinary Shares	3.18%
Chart Industries Inc	3.14%
Schlumberger Ltd	3.13%
Norsk Hydro ASA	3.13%
Itron Inc	3.11%
NextEra Energy Inc	3.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.23%
SRRI date ***	31.10.2024

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)

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