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 * | 188.03 CHF | 25.09.2025 |
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Previous Price * | 187.87 CHF | 24.09.2025 |
52 Week High * | 193.13 CHF | 25.11.2024 |
52 Week Low * | 150.42 CHF | 08.04.2025 |
NAV * | 188.03 CHF | 25.09.2025 |
Issue Price * | 188.03 CHF | 25.09.2025 |
Redemption Price * | 188.03 CHF | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,774,041,502 | |
Unit/Share Assets *** | 32,182,512 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | +1.86% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +7.34% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +7.04% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +1.62% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +18.78% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +26.03% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +51.05% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prysmian SpA | 3.23% | |
---|---|---|
Iberdrola SA | 3.17% | |
Linde PLC | 3.03% | |
NXP Semiconductors NV | 2.36% | |
National Grid PLC | 2.26% | |
Xylem Inc | 2.23% | |
Daifuku Co Ltd | 2.20% | |
NextEra Energy Inc | 2.14% | |
Cadence Design Systems Inc | 2.12% | |
Delta Electronics Inc | 2.12% | |
Last data update | 31.08.2025 |
TER | 1.17% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |