ISIN | LU1683485418 |
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No. de valeur | 38261423 |
Bloomberg Global ID | VOFRANE LX |
Nom de fond | Vontobel Fund - Energy Revolution AN |
Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Distributeur(s) |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global Advanced Markets |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 113.62 EUR | 12.11.2024 |
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Prix précédent * | 115.80 EUR | 11.11.2024 |
Max 52 semaines * | 116.39 EUR | 07.10.2024 |
Min 52 semaines * | 94.75 EUR | 13.02.2024 |
NAV * | 113.62 EUR | 12.11.2024 |
Issue Price * | 113.62 EUR | 12.11.2024 |
Redemption Price * | 113.62 EUR | 12.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 87'554'515 | |
Actifs de la classe *** | 492'108 | |
Trading Information SIX |
YTD Performance | +10.97% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +11.92% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -2.11% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +7.32% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.19% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +21.29% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | -6.11% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -22.03% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +26.18% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.26% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.23% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |