VNEYX Mutual Fund

NAV$9.99

Fund Essentials

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Oct 3, 2023
Fund Family
Vontobel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.04%
1 Year+4.95%

Asset Allocation

Stocks: 99.53%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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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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VNEYX Mutual Fund Overview

VNEYX Mutual Fund (Vontobel Global Environmental Change Fund Class Y) is managed by Vontobel. VNEYX expense ratio is 0.80%, holding 64 positions across various sectors. Inception date: 2023-10-03.

VNEYX performance shows a YTD return of 13.04%. The 1-year return is 4.95%.

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

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