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 * 720.80 EUR 08.01.2026
Previous Price * 725.99 EUR 07.01.2026
52 Week High * 731.04 EUR 27.10.2025
52 Week Low * 549.25 EUR 08.04.2025
NAV * 720.80 EUR 08.01.2026
Issue Price * 720.80 EUR 08.01.2026
Redemption Price * 720.80 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,878,480,006
Unit/Share Assets *** 433,855,034
Trading Information SIX

Performance

YTD Performance +2.77% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.74% 31.12.2025
08.01.2026
1 month +0.70% 08.12.2025
08.01.2026
3 months -0.47% 08.10.2025
08.01.2026
6 months +10.05% 08.07.2025
08.01.2026
1 year +7.54% 08.01.2025
08.01.2026
2 years +25.07% 08.01.2024
08.01.2026
3 years +33.18% 09.01.2023
08.01.2026
5 years +34.69% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.8959
ADDI Date 08.01.2026

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

TER 1.10%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.12.2025

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)