Vontobel Fund - Global Environmental Change I

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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

Chart

Fund Prices

Current Price *	648.91 EUR	10.06.2025
Previous Price *	645.89 EUR	06.06.2025
52 Week High *	699.14 EUR	25.11.2024
52 Week Low *	549.25 EUR	08.04.2025
NAV *	648.91 EUR	10.06.2025
Issue Price *	648.91 EUR	10.06.2025
Redemption Price *	648.91 EUR	10.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,893,603,862
Unit/Share Assets ***	420,413,037
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-2.27%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+0.31%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+2.73%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-5.07%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	-1.75%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+9.39%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+24.19%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+66.18%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.8959
ADDI Date	10.06.2025
Download tax data

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

SRRI ***
TER	0.011%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
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)

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