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 *	114.46 USD	10.03.2025
Previous Price *	116.64 USD	07.03.2025
52 Week High *	126.56 USD	27.09.2024
52 Week Low *	109.58 USD	19.04.2024
NAV *	114.46 USD	10.03.2025
Issue Price *	114.46 USD	10.03.2025
Redemption Price *	114.46 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,204,736,487
Unit/Share Assets ***	1,162
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-3.35%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.64%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-4.58%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-2.33%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+0.37%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+14.82%	14.03.2023 - 10.03.2025 14.03.2023 10.03.2025
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 ***

Linde PLC	3.46%
Compagnie de Saint-Gobain SA	2.88%
Iberdrola SA	2.83%
Roper Technologies Inc	2.73%
Union Pacific Corp	2.41%
Prysmian SpA	2.31%
Ecolab Inc	2.29%
Xylem Inc	2.28%
Daifuku Co Ltd	2.26%
Siemens AG	2.26%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.79%
SRRI date ***	28.02.2025

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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