The Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund (VNEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025
Fund Assets13.38M
Expense Ratio0.65%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Closen/a
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low7.43
52-Week High10.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VNEIX

Vontobel Global Environmental Change Fund Institutional Class is an actively managed mutual fund designed to deliver long-term capital appreciation by investing primarily in global equities. The fund’s primary aim is to support companies whose products and services contribute meaningfully to sustainable objectives, targeting key areas such as clean energy infrastructure, resource-efficient industry, clean water, building technology, low-emission transportation, and lifecycle management. By concentrating on these impact pillars, the fund seeks to align investors’ capital with positive environmental outcomes while participating in the growth and innovation of companies driving environmental change. Vontobel Global Environmental Change Fund stands out for its rigorous focus on companies at the forefront of sustainable solutions, offering investors access to a diversified portfolio of established and emerging leaders worldwide. The fund is managed with an emphasis on fundamental research and risk management, positioning it as a compelling option for institutions seeking both competitive returns and measurable sustainability impact within a global equity framework.

Fund Family Vontobel Asset Management Inc
Stock Exchange NASDAQ
Ticker Symbol VNEIX
Share Class Institutional Shares

Other Share Classes

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

SymbolShare ClassExpense Ratio
VNEYXY Shares0.80%
VNEAXA Shares1.05%