ISIN | LU1683485418 |
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No. de valeur | 38261423 |
Bloomberg Global ID | VOFRANE LX |
Nom de fond | Vontobel Fund - Transition Resources 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 * | 113.92 EUR | 30.06.2025 |
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Prix précédent * | 114.00 EUR | 27.06.2025 |
Max 52 semaines * | 116.10 EUR | 25.11.2024 |
Min 52 semaines * | 94.91 EUR | 07.04.2025 |
NAV * | 113.92 EUR | 30.06.2025 |
Issue Price * | 113.92 EUR | 30.06.2025 |
Redemption Price * | 113.92 EUR | 30.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 70'328'346 | |
Actifs de la classe *** | 461'053 | |
Trading Information SIX |
YTD Performance | +3.61% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (en CHF) | +3.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 mois | +3.37% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 mois | +5.67% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 mois | +4.03% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 an | +5.89% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 ans | +5.20% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 ans | +0.50% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 ans | +57.06% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rio Tinto PLC Ordinary Shares | 3.94% | |
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Technip Energies NV Ordinary Shares | 3.47% | |
Baker Hughes Co Class A | 3.40% | |
Linde PLC | 3.06% | |
Teck Resources Ltd Class B (Sub Voting) | 3.03% | |
Freeport-McMoRan Inc | 2.99% | |
Coeur Mining Inc | 2.96% | |
TotalEnergies SE | 2.96% | |
Contemporary Amperex Technology Co Ltd Class A | 2.91% | |
Cadeler AS Ordinary Shares | 2.52% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 1.25% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Date SRRI *** | 31.05.2025 |