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Nasdaq - Delayed Quote USD

Vontobel Global Environmental Change Ins (VNEIX)

12.07
-0.01
(-0.08%)
As of 8:07:20 AM EDT. Market Open.
Loading Chart for VNEIX
  • Previous Close 12.08
  • YTD Return -0.67%
  • Expense Ratio 0.65%
  • Category World Large-Stock Blend
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.75M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 6, 2025

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and equity-like transferable securities of companies throughout the world, including issuers in the United States, whose products or services contribute to a sustainable objective in areas such as clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and lifecycle management.

Vontobel Asset Management Inc

Fund Family

World Large-Stock Blend

Fund Category

11.75M

Net Assets

2025-01-06

Inception Date

Performance Overview: VNEIX

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Trailing returns as of 5/2/2025. Category is World Large-Stock Blend.

YTD Return

VNEIX
0.67%
Category
12.08%
 

1-Year Return

VNEIX
1.98%
Category
38.01%
 

3-Year Return

VNEIX
0.00%
Category
12.74%
 

5-Year Return

VNEIX
0.00%
Category
12.82%
 

Holdings: VNEIX

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Sector Weightings

SectorVNEIX
Industrials   45.08%
Technology   29.10%
Utilities   10.71%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VNEIX

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Research Reports: VNEIX

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