Vontobel Fund Clean Technology A1

241,68 CHF

NAV 11/12/2019

1,97 CHF (0,82%)

Evolution compared to the last NAV
Funds'name

Vontobel Fund

Type

Sustainable/Ethical

Rating 3
  •  
  •  
  •  
  •  
  •  
Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST

Cap/Dist

Distribution

Regional split

Sectorial split

Major holdings

Not available 100,00%

Factsheet

Isin LU1407930350
Name Vontobel Fund Clean Technology A
Total Assets 0 million
Fund type Equity fund
Management fee 2,05%
Distribution fee 0,825% on the assets
Fund manager Pacal Dudle
Fund manager since 29/07/2016
Legal type and nationality Investment company according to Luxembourg law
Financial Service Bank Vontobel AG
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Shares (region) : World
European Passport Yes
Quote Currency CHF
Publication NV www.beama.be

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Strateo

Risk

Currency risk

Derivatives risk

Operational risk

Concentration risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
Local withholding tax 25%
Capital Gains Tax not applicable
Entry fees 0 CHF
Exit fees 0 CHF *

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).

Investment policy

The sub-fund aims to achieve the highest possible capital growth over the long term.  The sub-fund mainly invests in equities and equity-like securities. The sub-fund may also hold cash.  The sub-fund mainly invests in securities issued by companies that offer the technologies and innovative solutions for virtually all areas of economic activity that aim to mitigate climate change and reduce air and water pollution.  The sub-fund can use derivatives for hedging, to efficiently manage the portfolio and to achieve the investment objective.  The currency of this Class will NOT be hedged against the major currency of the Sub-Fund. The investor thus bears the full currency risk.  The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits.  Income may be paid out each year.  The charges for buying and selling securities are paid by the sub-fund. They are payable in addition to the charges listed and reduce the sub-fund's return.  You can redeem shares in the sub-fund on any working day. The only exceptions are on public holidays in Luxembourg or if a large number of stock exchanges and markets in which the sub-fund invests are closed.

If you have a complaint, please contact our Legal Department: legal@strateo.ch

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.