Vontobel Fund - Global Environmental Change HN (hedged)

Reference Data

ISIN LU1683485095
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

Fund Prices

Current Price * 185.45 CHF 24.09.2024
Previous Price * 185.27 CHF 23.09.2024
52 Week High * 187.97 CHF 16.07.2024
52 Week Low * 144.06 CHF 30.10.2023
NAV * 185.45 CHF 24.09.2024
Issue Price * 185.45 CHF 24.09.2024
Redemption Price * 185.45 CHF 24.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,125,606,142
Unit/Share Assets *** 41,188,050
Trading Information SIX

Performance

YTD Performance +10.94% 29.12.2023
24.09.2024
1 month +2.62% 26.08.2024
24.09.2024
3 months +0.59% 24.06.2024
24.09.2024
6 months +3.15% 25.03.2024
24.09.2024
1 year +17.15% 25.09.2023
24.09.2024
2 years +24.30% 26.09.2022
24.09.2024
3 years +6.07% 24.09.2021
24.09.2024
5 years +71.02% 24.09.2019
24.09.2024

Tax Data

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

Top 10 Holdings ***

Prysmian SpA 3.57%
Linde PLC 3.17%
Iberdrola SA 2.90%
Applied Materials Inc 2.78%
Compagnie de Saint-Gobain SA 2.72%
Xylem Inc 2.51%
Quanta Services Inc 2.47%
Air Liquide SA 2.44%
National Grid PLC 2.39%
Tetra Tech Inc 2.23%
Last data update 31.08.2024

Cost / Risk

TER 1.27%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)