| 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 | 
| Current Price * | 195.30 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 196.07 CHF | 28.10.2025 | 
| 52 Week High * | 197.68 CHF | 27.10.2025 | 
| 52 Week Low * | 150.42 CHF | 08.04.2025 | 
| NAV * | 195.30 CHF | 29.10.2025 | 
| Issue Price * | 195.30 CHF | 29.10.2025 | 
| Redemption Price * | 195.30 CHF | 29.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,822,786,369 | |
| Unit/Share Assets *** | 33,161,800 | |
| Trading Information SIX | ||
| YTD Performance | +6.80% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +3.59% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +5.95% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +20.50% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +3.49% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +35.57% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +27.82% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +50.05% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | 1.17% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% | 
| Ongoing Charges *** | 1.17% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |