Vontobel Fund-Energy Revolution N EUR
LU0952815594
Vontobel Fund-Energy Revolution N EUR/ LU0952815594 /
| NAV30/09/2024 |
Diferencia+0.5300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 131.2500EUR |
+0.41% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Energy |
| Punto de referencia: |
MSCI All Country World Index TR net |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Romain Hohl, Thomas Trsan |
| Volumen de fondo: |
91.02 millones
EUR
|
| Fecha de fundación: |
22/07/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.83% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.30% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vontobel AM |
| Dirección: |
Gotthardstrasse 43, 8022, Zürich |
| País: |
Switzerland |
| Internet: |
www.vontobel.com
|
Países
| United States of America |
|
25.46% |
| France |
|
9.27% |
| Canada |
|
8.34% |
| China |
|
8.19% |
| Germany |
|
7.58% |
| United Kingdom |
|
6.89% |
| Denmark |
|
6.34% |
| Ireland |
|
3.88% |
| Curacao |
|
3.57% |
| Italy |
|
3.45% |
| Netherlands |
|
3.24% |
| Spain |
|
2.57% |
| Cash |
|
2.17% |
| Norway |
|
2.10% |
| Sweden |
|
1.86% |
| Otros |
|
5.09% |
Sucursales
| Industry |
|
30.52% |
| Commodities |
|
25.57% |
| Energy |
|
20.71% |
| Utilities |
|
15.89% |
| IT/Telecommunication |
|
2.73% |
| Finance |
|
2.41% |
| Cash |
|
2.17% |
