Vontobel Fund-Energy Revolution AN EUR
LU1683485418
Vontobel Fund-Energy Revolution AN EUR/ LU1683485418 /
| Стоимость чистых активов22.08.2024 |
Изменение-0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 107.7000EUR |
-0.11% |
paying dividend |
Equity
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Energy |
| Бенчмарк: |
MSCI All Country World Index TR net |
| Начало рабочего (бизнес) года: |
01.09 |
| Last Distribution: |
27.11.2023 |
| Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Romain Hohl, Thomas Trsan |
| Объем фонда: |
86.81 млн
EUR
|
| Дата запуска: |
10.10.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.83% |
| Минимальное вложение: |
- EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Vontobel AM |
| Адрес: |
Gotthardstrasse 43, 8022, Zürich |
| Страна: |
Switzerland |
| Интернет: |
www.vontobel.com
|
Страны
| 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% |
| Другие |
|
5.23% |
Отрасли
| Industry |
|
30.27% |
| Commodities |
|
25.80% |
| Energy |
|
20.12% |
| Utilities |
|
15.10% |
| IT/Telecommunication |
|
4.40% |
| Finance |
|
2.24% |
| Cash |
|
2.07% |
