Vontobel Fund - Global Environmental Change HS (hedged)

Reference Data

ISIN LU2801348728
Valor Number 134496228
Bloomberg Global ID VOGECHS LX
Fund Name Vontobel Fund - Global Environmental Change HS (hedged)
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 98.31 CHF 05.06.2025
Previous Price * 98.47 CHF 04.06.2025
52 Week High * 108.26 CHF 25.11.2024
52 Week Low * 84.64 CHF 08.04.2025
NAV * 98.31 CHF 05.06.2025
Issue Price * 98.31 CHF 05.06.2025
Redemption Price * 98.31 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,766,103,868
Unit/Share Assets *** 9,731,310
Trading Information SIX

Performance

YTD Performance -4.19% 31.12.2024
05.06.2025
1 month +4.18% 05.05.2025
05.06.2025
3 months -1.23% 05.03.2025
05.06.2025
6 months -7.74% 05.12.2024
05.06.2025
1 year -4.47% 05.06.2024
05.06.2025
2 years -1.69% 03.05.2024
05.06.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Linde PLC 3.41%
Iberdrola SA 3.08%
Ansys Inc 3.06%
National Grid PLC 2.60%
Compagnie de Saint-Gobain SA 2.48%
American Water Works Co Inc 2.41%
Prysmian SpA 2.36%
Roper Technologies Inc 2.31%
Daifuku Co Ltd 2.27%
Cadence Design Systems Inc 2.24%
Last data update 30.04.2025

Cost / Risk

TER 0.24%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.25%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)