ISIN | LU1683485178 |
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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 |
Current Price * | 202.20 EUR | 21.11.2024 |
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Previous Price * | 199.68 EUR | 20.11.2024 |
52 Week High * | 204.37 EUR | 11.11.2024 |
52 Week Low * | 160.66 EUR | 28.11.2023 |
NAV * | 202.20 EUR | 21.11.2024 |
Issue Price * | 202.20 EUR | 21.11.2024 |
Redemption Price * | 202.20 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,230,047,076 | |
Unit/Share Assets *** | 10,164,401 | |
Trading Information SIX |
YTD Performance | +16.03% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.06% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.67% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.67% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +25.40% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +24.17% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.97% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +78.77% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prysmian SpA | 3.65% | |
---|---|---|
Iberdrola SA | 3.14% | |
Linde PLC | 3.13% | |
Compagnie de Saint-Gobain SA | 2.90% | |
Applied Materials Inc | 2.65% | |
Air Liquide SA | 2.42% | |
Tetra Tech Inc | 2.38% | |
National Grid PLC | 2.37% | |
Quanta Services Inc | 2.34% | |
Xylem Inc | 2.31% | |
Last data update | 31.10.2024 |
TER | 1.21% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |