FUNDS - Vontobel Fund - Global Clean Technology A EUR
Last update on: 28/10/2021

Fundname
Vontobel Fund - Global Clean Technology A EUR
Investment Trusts
Vontobel Asset Management AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,560.50 mil. EUR
Share class size

(as of 30/09/2021)

169.13 mil. EUR
ISIN LU0384405519
Fund price (as of 28/10/2021)
Offer 540.30 EUR
Bid 540.30 EUR

Growth (as of 28/10/2021) *

   
10 Years 297.00 %
5 Years 105.13 %
3 Years 101.07 %
1 Year 38.00 %
Current year 20.38 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 2.74
empty1 0
empty2 0
empty3 0
empty4 0
others 97.26
USA 45.87
France 9.95
Japan 7.04
China 6.03
Germany 5.32
others 25.79
Stock 97.12
empty1 0
Cash 2.88
empty3 0
empty4 0
ASML Holding 3.32
Synopsys 3.19
Saint-Gobain 3.11
Thermo Fisher Scientific 2.92
Applied Materials 2.76
others 84.70

by sector (as of  31/08/2021)

Sectors Shares
Industrial Distribution2.74 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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