| ISIN | LU2585198760 |
|---|---|
| Valor Number | 124900235 |
| Bloomberg Global ID | VONNGGB LX |
| Fund Name | Vontobel Fund - Global Environmental Change NG |
| 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 *** | 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 |
| Current Price * | 128.06 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 128.87 GBP | 07.01.2026 |
| 52 Week High * | 130.57 GBP | 05.11.2025 |
| 52 Week Low * | 95.94 GBP | 08.04.2025 |
| NAV * | 128.06 GBP | 08.01.2026 |
| Issue Price * | 128.06 GBP | 08.01.2026 |
| Redemption Price * | 128.06 GBP | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,640,233,869 | |
| Unit/Share Assets *** | 1,253 | |
| Trading Information SIX | ||
| YTD Performance | +2.16% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.62% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.12% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.16% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.83% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.19% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +27.07% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +28.06% |
14.03.2023 - 08.01.2026
14.03.2023 08.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Iberdrola SA | 3.09% | |
|---|---|---|
| Prysmian SpA | 3.04% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.59% | |
| Linde PLC | 2.56% | |
| Xylem Inc | 2.46% | |
| NextEra Energy Inc | 2.34% | |
| National Grid PLC | 2.33% | |
| First Solar Inc | 2.31% | |
| Waste Management Inc | 2.23% | |
| Daifuku Co Ltd | 2.13% | |
| Last data update | 31.10.2025 | |
| TER | 0.79% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |