Vontobel Fund-Energy Revolution A CHF
LU1407930194
Vontobel Fund-Energy Revolution A CHF/ LU1407930194 /
NAV22/08/2024 |
Chg.-0.4100 |
Type of yield |
Investment Focus |
Investment company |
123.1000CHF |
-0.33% |
paying dividend |
Equity
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
The Sub-Fund mainly invests in equities and equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets). It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect in China A-Shares. The Sub-Fund invests 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.
Investment goal
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI All Country World Index TR net |
Business year start: |
01/09 |
Last Distribution: |
27/11/2023 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Romain Hohl, Thomas Trsan |
Fund volume: |
86.81 mill.
EUR
|
Launch date: |
29/07/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.65% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Countries
United States of America |
|
27.61% |
China |
|
8.73% |
France |
|
8.30% |
Canada |
|
7.61% |
Germany |
|
7.35% |
United Kingdom |
|
6.66% |
Denmark |
|
6.24% |
Ireland |
|
3.85% |
Curacao |
|
3.59% |
Italy |
|
3.20% |
Netherlands |
|
2.56% |
Spain |
|
2.52% |
Norway |
|
2.44% |
Cash |
|
2.07% |
Sweden |
|
2.04% |
Others |
|
5.23% |
Branches
Industry |
|
30.27% |
Commodities |
|
25.80% |
Energy |
|
20.12% |
Utilities |
|
15.10% |
IT/Telecommunication |
|
4.40% |
Finance |
|
2.24% |
Cash |
|
2.07% |