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 * | 113.33 GBP | 24.09.2024 |
---|---|---|
Previous Price * | 113.34 GBP | 23.09.2024 |
52 Week High * | 115.98 GBP | 15.05.2024 |
52 Week Low * | 89.79 GBP | 27.10.2023 |
NAV * | 113.33 GBP | 24.09.2024 |
Issue Price * | 113.33 GBP | 24.09.2024 |
Redemption Price * | 113.33 GBP | 24.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,906,243,689 | |
Unit/Share Assets *** | 893,987 | |
Trading Information SIX |
YTD Performance | +8.89% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.00% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
1 month | +1.18% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 months | -0.30% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 months | +1.67% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 year | +15.80% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 years | +13.33% |
14.03.2023 - 24.09.2024
14.03.2023 24.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prysmian SpA | 3.57% | |
---|---|---|
Linde PLC | 3.17% | |
Iberdrola SA | 2.90% | |
Applied Materials Inc | 2.78% | |
Compagnie de Saint-Gobain SA | 2.72% | |
Xylem Inc | 2.51% | |
Quanta Services Inc | 2.47% | |
Air Liquide SA | 2.44% | |
National Grid PLC | 2.39% | |
Tetra Tech Inc | 2.23% | |
Last data update | 31.08.2024 |
TER | 0.80% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |