ISIN | LU0384406327 |
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Valor Number | 4513042 |
Bloomberg Global ID | VONRESI LX |
Fund Name | Vontobel Fund - Transition Resources 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 * | 266.30 EUR | 21.07.2025 |
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Previous Price * | 265.74 EUR | 18.07.2025 |
52 Week High * | 266.30 EUR | 21.07.2025 |
52 Week Low * | 213.54 EUR | 07.04.2025 |
NAV * | 266.30 EUR | 21.07.2025 |
Issue Price * | 266.30 EUR | 21.07.2025 |
Redemption Price * | 266.30 EUR | 21.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,328,346 | |
Unit/Share Assets *** | 3,588,557 | |
Trading Information SIX |
YTD Performance | +7.66% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.88% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +4.88% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 months | +18.37% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +3.45% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +7.97% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +8.92% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +0.96% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +54.26% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.07.2025 |
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 |
TER | 1.21% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |