Vontobel Global Envir Change HNG Hdg SGD Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 153.18 / +1.22 %
Total Assets 3.1B
Adj. Expense Ratio

—
Expense Ratio 0.830%
Distribution Fee Level —
Share Class Type —
Category Other Equity
Investment Style Large Growth
Min. Initial Investment 50M
Status Open
TTM Yield 0.00
Turnover −39%

SGD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Applied Materials Inc	3.52	85M	Technology
ASML Holding NV	3.21	78M	Technology
Marvell Technology Inc	3.18	77M	Technology
Prysmian SpA	2.98	72M	Industrials
Iberdrola SA	2.90	70M	Utilities
Linde PLC	2.73	66M	Basic Materials
Contemporary Amperex Technology Co Ltd Class A	2.28	55M	Industrials
Waste Management Inc	2.28	55M	Industrials
NextEra Energy Inc	2.14	52M	Utilities
Weyerhaeuser Co	2.10	51M	Real Estate

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