| ISIN | LU2640912098 |
|---|---|
| Valor Number | 127905850 |
| Bloomberg Global ID | VONCTEN 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 * | 122.89 EUR | 29.10.2025 |
|---|---|---|
| Previous Price * | 123.35 EUR | 28.10.2025 |
| 52 Week High * | 124.36 EUR | 27.10.2025 |
| 52 Week Low * | 93.28 EUR | 08.04.2025 |
| NAV * | 122.89 EUR | 29.10.2025 |
| Issue Price * | 122.89 EUR | 29.10.2025 |
| Redemption Price * | 122.89 EUR | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,949,727,352 | |
| Unit/Share Assets *** | 1,682,670 | |
| Trading Information SIX | ||
| YTD Performance | +9.07% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.70% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | +3.81% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +6.63% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +22.04% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +6.28% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +29.37% |
05.12.2023 - 29.10.2025
05.12.2023 29.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.79% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |