Vontobel Fund - Energy Revolution C EUR
LU0384406244
Vontobel Fund - Energy Revolution C EUR/ LU0384406244 /
NAV13/06/2024 |
Chg.-1.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
195.1700EUR |
-0.59% |
reinvestment |
Equity
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
This actively managed Sub-Fund aims to achieve the highest possible capital growth in EUR.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Energy |
Benchmark: |
MSCI All Country World Index TR net |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Romain Hohl, Thomas Trsan |
Actif net: |
94.06 Mio.
EUR
|
Date de lancement: |
17/11/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.30% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Vontobel AM |
Adresse: |
Gotthardstrasse 43, 8022, Zürich |
Pays: |
Switzerland |
Internet: |
www.vontobel.com
|
Pays
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% |
Autres |
|
4.29% |
Branches
Industry |
|
28.77% |
Commodities |
|
25.08% |
Energy |
|
20.71% |
Utilities |
|
16.80% |
IT/Telecommunication |
|
5.82% |
Finance |
|
1.86% |
Cash |
|
0.96% |