Vontobel Fund - Energy Revolution C EUR
LU0384406244
Vontobel Fund - Energy Revolution C EUR/ LU0384406244 /
| NAV13/06/2024 |
Diferencia-1.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 195.1700EUR |
-0.59% |
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, United Kingdom, Luxembourg |
| Gestor de fondo: |
Romain Hohl, Thomas Trsan |
| Volumen de fondo: |
94.06 millones
EUR
|
| Fecha de fundación: |
17/11/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
2.25% |
| 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 |
|
31.33% |
| France |
|
9.29% |
| Canada |
|
9.24% |
| China |
|
8.91% |
| Germany |
|
6.02% |
| Denmark |
|
5.99% |
| United Kingdom |
|
4.07% |
| Spain |
|
3.98% |
| Ireland |
|
3.83% |
| Italy |
|
3.44% |
| Norway |
|
2.40% |
| Portugal |
|
2.20% |
| Sweden |
|
2.08% |
| Netherlands |
|
1.63% |
| Hong Kong, SAR of China |
|
1.30% |
| Otros |
|
4.29% |
Sucursales
| Industry |
|
28.77% |
| Commodities |
|
25.08% |
| Energy |
|
20.71% |
| Utilities |
|
16.80% |
| IT/Telecommunication |
|
5.82% |
| Finance |
|
1.86% |
| Cash |
|
0.96% |
