Static data

Name
Vontobel Transition Resources C EUR
Sicav
Vontobel Fund
Assogestioni category
Other Specialties Equity
Official Benchmark
MSCI World TR (Euro) (100.00%)
SRRI (risk value)
4
Start date
11/17/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
54.72
Category
Equity Focus - Ecology & Environment

Issuing company

Name
Vontobel Asset Mgmt S.A.
Address
18, rue Erasme - L-1468 Luxembourg
Web
www.vontobel.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.65%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.30%
Redemption fee
0.30%
Switch Fee
1.50%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Vontobel Transition Resources B EUR LU0384406160

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