Vontobel Global Environmental Change Fund Y Shares
VNEYX
NASDAQ
| Weiss Ratings | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vontobel Asset Management Inc | |||
| Manager/Tenure (Years) | Pascal Dudle (0), Stephan Eugster (0) | |||
| Website | http://www.vusa.com | |||
| Fund Information | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vontobel Global Environmental Change Fund Y Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.49% | |||
| Stock | 98.50% | |||
| U.S. Stock | 52.30% | |||
| Non-U.S. Stock | 46.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 11.35% | |||
| 90-Day Total Return | 9.46% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.95 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.95 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.47M | |||
| Operating Ratios | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | VNEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.55% | |||
| Last Bear Market Total Return | -- | |||