VNEYX Mutual Fund

VNEYX Mutual Fund

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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%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all VNEYX holdings, VNEYX sectors, or VNEYX dividends.

VNEYX can be compared against other funds. Use VNEYX overlap to find shared positions, or VNEYX vs another fund for a side-by-side view. VNEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.