ISIN | LU0384406327 |
---|---|
Valor Number | 4513042 |
Bloomberg Global ID | VONRESI LX |
Fund Name | Vontobel Fund - Energy Revolution I |
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 *** | 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 * | 253.67 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 258.53 EUR | 11.11.2024 |
52 Week High * | 259.85 EUR | 07.10.2024 |
52 Week Low * | 211.45 EUR | 13.02.2024 |
NAV * | 253.67 EUR | 12.11.2024 |
Issue Price * | 253.67 EUR | 12.11.2024 |
Redemption Price * | 253.67 EUR | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,554,515 | |
Unit/Share Assets *** | 4,549,552 | |
Trading Information SIX |
YTD Performance | +11.03% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.98% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -2.11% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +7.33% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.22% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +21.36% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -6.02% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -21.92% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +26.39% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
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 |
TER | 1.22% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |