Vontobel Fund - Global Environmental Change B

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

Fund Prices

Current Price * 559.64 EUR 01.07.2025
Previous Price * 559.16 EUR 30.06.2025
52 Week High * 608.33 EUR 25.11.2024
52 Week Low * 476.41 EUR 08.04.2025
NAV * 559.64 EUR 01.07.2025
Issue Price * 559.64 EUR 01.07.2025
Redemption Price * 559.64 EUR 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,845,142,054
Unit/Share Assets *** 474,423,416
Trading Information SIX

Performance

YTD Performance -3.06% 31.12.2024
01.07.2025
YTD Performance (in CHF) -3.71% 31.12.2024
01.07.2025
1 month +2.70% 02.06.2025
01.07.2025
3 months +3.78% 01.04.2025
01.07.2025
6 months -3.56% 02.01.2025
01.07.2025
1 year -0.95% 01.07.2024
01.07.2025
2 years +5.98% 03.07.2023
01.07.2025
3 years +25.75% 01.07.2022
01.07.2025
5 years +59.64% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.1401
ADDI Date 01.07.2025

Top 10 Holdings ***

Linde PLC 3.25%
Ansys Inc 3.00%
Iberdrola SA 2.96%
Prysmian SpA 2.59%
Compagnie de Saint-Gobain SA 2.44%
National Grid PLC 2.42%
ASML Holding NV 2.31%
Roper Technologies Inc 2.24%
Ecolab Inc 2.19%
NextEra Energy Inc 2.12%
Last data update 31.05.2025

Cost / Risk

TER 1.96%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.96%
SRRI ***
SRRI date *** 31.05.2025

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)