ISIN | LU1683485095 |
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Valor Number | 38261401 |
Bloomberg Global ID | VOCHNHC LX |
Fund Name | Vontobel Fund - Global Environmental Change HN (hedged) |
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 * | 154.92 CHF | 16.04.2025 |
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Previous Price * | 157.45 CHF | 15.04.2025 |
52 Week High * | 193.13 CHF | 25.11.2024 |
52 Week Low * | 150.42 CHF | 08.04.2025 |
NAV * | 154.92 CHF | 16.04.2025 |
Issue Price * | 154.92 CHF | 16.04.2025 |
Redemption Price * | 154.92 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,814,747,863 | |
Unit/Share Assets *** | 38,671,210 | |
Trading Information SIX |
YTD Performance | -15.28% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -11.10% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -17.17% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -18.16% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -11.68% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -3.99% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -3.63% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +54.80% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.20% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |