Vontobel Fund - Global Environmental Change I

Reference Data

ISIN LU2250008831
Valor Number 57844131
Bloomberg Global ID VOVCTIU LX
Fund Name Vontobel Fund - Global Environmental Change I
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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective which consists of investing in issuers that contribute to pre-defined so called “Impact Pillars” through their products and services. The Impact Pillars are: clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and lifecycle management.
Peculiarities

Fund Prices

Current Price * 148.78 USD 03.10.2025
Previous Price * 148.15 USD 02.10.2025
52 Week High * 148.78 USD 03.10.2025
52 Week Low * 106.52 USD 08.04.2025
NAV * 148.78 USD 03.10.2025
Issue Price * 148.78 USD 03.10.2025
Redemption Price * 148.78 USD 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,290,939,947
Unit/Share Assets *** 3,089,553
Trading Information SIX

Performance

YTD Performance +21.74% 31.12.2024
03.10.2025
YTD Performance (in CHF) +6.69% 31.12.2024
03.10.2025
1 month +7.19% 03.09.2025
03.10.2025
3 months +8.14% 03.07.2025
03.10.2025
6 months +27.60% 03.04.2025
03.10.2025
1 year +13.04% 03.10.2024
03.10.2025
2 years +47.88% 03.10.2023
03.10.2025
3 years +67.28% 03.10.2022
03.10.2025
5 years +48.78% 09.11.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Prysmian SpA 3.23%
Iberdrola SA 3.17%
Linde PLC 3.03%
NXP Semiconductors NV 2.36%
National Grid PLC 2.26%
Xylem Inc 2.23%
Daifuku Co Ltd 2.20%
NextEra Energy Inc 2.14%
Cadence Design Systems Inc 2.12%
Delta Electronics Inc 2.12%
Last data update 31.08.2025

Cost / Risk

TER 1.10%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)