VNEYX — Vontobel Global Environmental Change
Data updated: 2025-08-28
VNEYX — Vontobel Global Environmental Change data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $13.18M AUM · 0.80% expense ratio. From SEC regulatory filings.
VNEYX Fund Overview
VNEYX — Vontobel Global Environmental Change is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Global (incl. US) Industrials Equity
- Assets under management: $13.18M
- Ticker: VNEYX
- SEC CIK: 0000890540
- SEC series ID: S000087835
- Share class ID: C000253847
VNEYX Holdings
Top 10 holdings of Vontobel Global Environmental Change by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde Public Limited Company | 3.05% |
| Ansys, Inc. | 3.03% |
| Iberdrola, S.A. | 2.96% |
| Prysmian S.p.a. | 2.69% |
| National Grid PLC | 2.45% |
| Compagnie De Saint-Gobain SA | 2.42% |
| ASML Holding N.V. | 2.34% |
| NXP Semiconductors N.V. | 2.26% |
| Ecolab Inc. | 2.18% |
| Roper Technologies, Inc. | 2.13% |
VNEYX Portfolio Allocation
Asset-class allocation of Vontobel Global Environmental Change by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
VNEYX Costs and Fees
VNEYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.62%
- Portfolio turnover: 18%
VNEYX Cashflows
Over the 12 months to 2025-06, Vontobel Global Environmental Change had net inflows of $22.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $21.95K |
| 2025-03 | $100 |
| 2025-02 | $0 |
| 2025-01 | $0 |
VNEYX Debt Constituents
No individual debt constituents are reported in Vontobel Global Environmental Change's latest SEC N-PORT filing.
VNEYX Prospectus and SEC Filings
Official Vontobel Global Environmental Change filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.