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 *	123.47 USD	11.11.2024
Previous Price *	122.75 USD	08.11.2024
52 Week High *	126.56 USD	27.09.2024
52 Week Low *	94.80 USD	13.11.2023
NAV *	123.47 USD	11.11.2024
Issue Price *	123.47 USD	11.11.2024
Redemption Price *	123.47 USD	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,421,043,171
Unit/Share Assets ***	67,435
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.43%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+18.66%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-1.34%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+7.92%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.29%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+30.24%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+23.86%	14.03.2023 - 11.11.2024 14.03.2023 11.11.2024
3 years	-	-
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	3.65%
Iberdrola SA	3.14%
Linde PLC	3.13%
Compagnie de Saint-Gobain SA	2.90%
Applied Materials Inc	2.65%
Air Liquide SA	2.42%
Tetra Tech Inc	2.38%
National Grid PLC	2.37%
Quanta Services Inc	2.34%
Xylem Inc	2.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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