VNEIX Mutual Fund

NAV$10.07

TER0.65%

Holdings64

VNEIX Mutual Fund

NAV$10.07

Vontobel Global Environmental Change Fund Institutional Class

TER0.65%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

0.65%

Dividend Yield (Current)

Holdings

Inception Date

Jan 6, 2025

Fund Family

Vontobel

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+11.65%

Asset Allocation

Stocks: 99.53%

Other: 0.47%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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Category rank, peer-average returns and outperformance, updated daily.

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VNEIX Mutual Fund Overview

VNEIX Mutual Fund (Vontobel Global Environmental Change Fund Institutional Class) is managed by Vontobel. VNEIX expense ratio is 0.65%, holding 64 positions across various sectors. Inception date: 2025-01-06.

VNEIX performance shows a YTD return of 11.65%..

VNEIX top holdings include a diversified portfolio. View all VNEIX holdings, sector breakdown, or dividend history.

VNEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.