The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vontobel Global Environmental Change I ENVRX
- NAV / 1-Day Return 12.50 / +0.08 %
- Total Assets 12.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 1:33 AM GMT+0
Morningstar’s Analysis ENVRX
Will ENVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Applied Materials Inc | 3.64 | 460,056 | Technology |
Prysmian SpA | 3.54 | 447,160 | Industrials |
Linde PLC | 3.02 | 381,951 | Basic Materials |
Compagnie de Saint-Gobain SA | 2.89 | 365,215 | Industrials |
Iberdrola SA | 2.76 | 348,579 | Utilities |
Xylem Inc | 2.70 | 341,691 | Industrials |
Quanta Services Inc | 2.57 | 324,505 | Industrials |
Air Liquide SA | 2.45 | 310,181 | Basic Materials |
NXP Semiconductors NV | 2.32 | 293,596 | Technology |
ASML Holding NV | 2.32 | 293,356 | Technology |