Vontobel Fund - Global Environmental Change AQNG

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Reference Data

ISIN	LU2585198927
Valor Number	124901269
Bloomberg Global ID	VONAQNG LX
Fund Name	Vontobel Fund - Global Environmental Change AQNG
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	Distribution
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

Chart

Fund Prices

Current Price *	141.16 USD	29.10.2025
Previous Price *	141.62 USD	28.10.2025
52 Week High *	142.50 USD	27.10.2025
52 Week Low *	100.23 USD	08.04.2025
NAV *	141.16 USD	29.10.2025
Issue Price *	141.16 USD	29.10.2025
Redemption Price *	141.16 USD	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,290,939,947
Unit/Share Assets ***	1,378
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.85%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+8.24%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+3.22%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+7.94%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+25.04%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+14.67%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+57.28%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+41.60%	14.03.2023 - 29.10.2025 14.03.2023 29.10.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Prysmian SpA	3.24%
Linde PLC	2.92%
Iberdrola SA	2.90%
Contemporary Amperex Technology Co Ltd Class A	2.69%
ASML Holding NV	2.68%
Xylem Inc	2.26%
National Grid PLC	2.24%
NextEra Energy Inc	2.18%
Daifuku Co Ltd	2.14%
Cadence Design Systems Inc	2.07%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.79%
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)

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