Vontobel Fund - Global Environmental Change I

Reference Data

ISIN LU0384405949
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

Fund Prices

Current Price * 639.48 EUR 05.06.2025
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

Performance

YTD Performance -3.70% 31.12.2024
05.06.2025
YTD Performance (in CHF) -3.86% 31.12.2024
05.06.2025
1 month +4.29% 05.05.2025
05.06.2025
3 months -0.96% 05.03.2025
05.06.2025
6 months -7.12% 05.12.2024
05.06.2025
1 year -3.02% 05.06.2024
05.06.2025
2 years +9.44% 05.06.2023
05.06.2025
3 years +17.25% 07.06.2022
05.06.2025
5 years +61.22% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.8959
ADDI Date 05.06.2025

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 1.10%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
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)