ISIN | LU1407930780 |
---|---|
Valor Number | 32492550 |
Bloomberg Global ID | VOCLTBC 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 288.34 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 292.28 CHF | 15.04.2025 |
52 Week High * | 365.31 CHF | 24.05.2024 |
52 Week Low * | 282.28 CHF | 08.04.2025 |
NAV * | 288.34 CHF | 16.04.2025 |
Issue Price * | 288.34 CHF | 16.04.2025 |
Redemption Price * | 288.34 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,814,747,863 | |
Unit/Share Assets *** | 88,759,463 | |
Trading Information SIX |
YTD Performance | -15.87% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -14.23% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -17.88% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -18.54% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -14.09% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -6.10% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -9.61% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +39.98% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 3.48% | |
---|---|---|
Iberdrola SA | 3.31% | |
Ansys Inc | 3.10% | |
Roper Technologies Inc | 2.89% | |
Compagnie de Saint-Gobain SA | 2.79% | |
Union Pacific Corp | 2.42% | |
National Grid PLC | 2.32% | |
Ecolab Inc | 2.27% | |
Prysmian SpA | 2.23% | |
NextEra Energy Inc | 2.22% | |
Last data update | 31.03.2025 |
TER | 1.96% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |