ISIN | LU0384405949 |
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Valor Number | 4513022 |
Bloomberg Global ID | VONCLEI LX |
Fund Name | Vontobel Fund - Global Environmental Change I |
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 |
Current Price * | 639.48 EUR | 05.06.2025 |
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Previous Price * | 640.41 EUR | 04.06.2025 |
52 Week High * | 699.14 EUR | 25.11.2024 |
52 Week Low * | 549.25 EUR | 08.04.2025 |
NAV * | 639.48 EUR | 05.06.2025 |
Issue Price * | 639.48 EUR | 05.06.2025 |
Redemption Price * | 639.48 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,893,603,862 | |
Unit/Share Assets *** | 420,413,037 | |
Trading Information SIX |
YTD Performance | -3.70% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.86% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.29% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.96% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -7.12% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -3.02% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.44% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.25% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +61.22% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.8959 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
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 |
TER | 1.10% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 31.05.2025 |