Vontobel Fund - Global Environmental Change B

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Reference Data

ISIN	LU0384405600
Valor Number	4513015
Bloomberg Global ID	VONCLEB LX
Fund Name	Vontobel Fund - Global Environmental Change B
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 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 *	593.40 EUR	21.11.2025
Previous Price *	591.78 EUR	20.11.2025
52 Week High *	631.06 EUR	27.10.2025
52 Week Low *	476.41 EUR	08.04.2025
NAV *	593.40 EUR	21.11.2025
Issue Price *	593.40 EUR	21.11.2025
Redemption Price *	593.40 EUR	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,963,497,728
Unit/Share Assets ***	515,900,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+1.78%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-4.98%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+1.22%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+6.82%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	-0.61%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+23.61%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+21.39%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+36.68%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.1401
ADDI Date	21.11.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.96%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.96%
SRRI date ***	31.10.2025

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)

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