Vontobel Global Environmental Change A (VNEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.09 (0.69%)
Jun 27, 2025, 4:00 PM EDT
1.00%
Fund Assets 12.47M
Expense Ratio 1.05%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.25%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 13.10
YTD Return 11.03%
1-Year Return n/a
5-Year Return n/a
52-Week Low 10.30
52-Week High 13.20
Beta (5Y) n/a
Holdings 64
Inception Date n/a

About VNEAX

The Vontobel Global Environmental Equities Fund A is an actively managed mutual fund focused on long-term capital appreciation through investments in global companies that advance environmental sustainability. The fund typically allocates at least 80% of its assets to equity securities and equity-like instruments of firms whose products or services meaningfully contribute to sustainability objectives, particularly within sectors such as clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation, and lifecycle management. The portfolio features a diversified global mix, holding positions in both established and emerging markets and accommodating companies of various sizes. The fund employs a thematic investment strategy, targeting firms whose innovations or operations directly address environmental challenges and promote sustainable development goals. Top portfolio holdings often include leaders in industrials, utilities, technology, and materials, reflecting its focus on solutions to global environmental issues. The fund also incorporates exclusion criteria, seeking to avoid exposure to industries tied to controversial weapons, tobacco, thermal coal, and small arms. Managed by Vontobel Asset Management, the fund plays a specialized role in the financial market as a vehicle for investors looking to align their equity exposure with environmental impact priorities while participating in global equity markets.

Fund Family Vontobel Asset Management Inc
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol VNEAX
Share Class A Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VNEYX Y Shares 0.80%
VNEIX Institutional Shares 0.65%

Top 10 Holdings

27.05% of assets
Name Symbol Weight
Linde plc LIN 3.53%
Iberdrola, S.A. IBE 3.28%
ANSYS, Inc. ANSS 3.11%
Compagnie de Saint-Gobain S.A. SGO 2.85%
Roper Technologies, Inc. ROP 2.83%
Union Pacific Corporation UNP 2.47%
Prysmian S.p.A. PRY 2.26%
National Grid plc NG 2.26%
American Water Works Company, Inc. AWK 2.24%
Ecolab Inc. ECL 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.0941 Dec 31, 2024
Dec 20, 2024 $0.2028 Dec 23, 2024
Full Dividend History