Vontobel Fund - Global Environmental Change AN

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Reference Data

ISIN	LU1683485178
Valor Number	38261404
Bloomberg Global ID	VOCTANE LX
Fund Name	Vontobel Fund - Global Environmental Change AN
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	Distribution
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

Chart

Fund Prices

Current Price *	202.51 EUR	21.11.2025
Previous Price *	201.95 EUR	20.11.2025
52 Week High *	215.24 EUR	27.10.2025
52 Week Low *	161.75 EUR	08.04.2025
NAV *	202.51 EUR	21.11.2025
Issue Price *	202.51 EUR	21.11.2025
Redemption Price *	202.51 EUR	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,963,497,728
Unit/Share Assets ***	8,147,790
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.55%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+2.53%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-4.91%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+1.43%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+7.27%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+0.22%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+25.68%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+24.44%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+42.44%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

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

Top 10 Holdings ***

Iberdrola SA	3.09%
Prysmian SpA	3.04%
Contemporary Amperex Technology Co Ltd Class A	2.59%
Linde PLC	2.56%
Xylem Inc	2.46%
NextEra Energy Inc	2.34%
National Grid PLC	2.33%
First Solar Inc	2.31%
Waste Management Inc	2.23%
Daifuku Co Ltd	2.13%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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