ISIN | LU0385068894 |
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Valor Number | 4522540 |
Bloomberg Global ID | VOFVTRE LX |
Fund Name | Vontobel Fund - Global Environmental Change R |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 726.82 EUR | 03.07.2025 |
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Previous Price * | 717.79 EUR | 02.07.2025 |
52 Week High * | 768.51 EUR | 02.12.2024 |
52 Week Low * | 605.18 EUR | 08.04.2025 |
NAV * | 726.82 EUR | 03.07.2025 |
Issue Price * | 726.82 EUR | 03.07.2025 |
Redemption Price * | 726.82 EUR | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | -0.99% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.29% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +11.81% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -1.41% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.55% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.38% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +33.75% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +62.67% |
11.08.2020 - 03.07.2025
11.08.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.44% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |