Frankfurt - Delayed Quote EUR

Vontobel Global Envir Change G EUR Acc (0P0001NHTU.F)

121.89 -1.11 (-0.90%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 123.00
  • YTD Return 12.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -38.58%
  • Last Dividend --
  • Inception Date Jun 2, 2017

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-06-02

Inception Date

Performance Overview: 0P0001NHTU.F

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Trailing returns as of .

YTD Return

0P0001NHTU.F
12.61%
Category
0.00%
 

1-Year Return

0P0001NHTU.F
29.85%
Category
0.00%
 

3-Year Return

0P0001NHTU.F
2.93%
Category
0.00%
 

5-Year Return

0P0001NHTU.F
0.00%
Category
0.00%
 

Holdings: 0P0001NHTU.F

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Top 10 Holdings (27.17% of Total Assets)

SymbolCompany% Assets
PRY.MI
Prysmian S.p.A. 3.57%
LIN
Linde plc 3.17%
IBE.MC
Iberdrola, S.A. 2.90%
AMAT
Applied Materials, Inc. 2.78%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.72%
XYL
Xylem Inc. 2.51%
PWR
Quanta Services, Inc. 2.47%
AI.PA
L'Air Liquide S.A. 2.44%
NG.L
National Grid plc 2.39%
TTEK
Tetra Tech, Inc. 2.23%

Sector Weightings

Sector0P0001NHTU.F
Industrials   51.82%
Technology   24.99%
Utilities   10.53%
Real Estate   1.25%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001NHTU.F

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Research Reports: 0P0001NHTU.F

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