ISIN | LU1683485251 |
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Valor Number | 38261407 |
Bloomberg Global ID | VOCHNHU 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 * | 219.87 USD | 01.07.2025 |
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Previous Price * | 219.67 USD | 30.06.2025 |
52 Week High * | 235.57 USD | 02.12.2024 |
52 Week Low * | 185.98 USD | 08.04.2025 |
NAV * | 219.87 USD | 01.07.2025 |
Issue Price * | 219.87 USD | 01.07.2025 |
Redemption Price * | 219.87 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,165,913,903 | |
Unit/Share Assets *** | 16,853,642 | |
Trading Information SIX |
YTD Performance | -1.93% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -14.55% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.98% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +4.41% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -2.44% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +1.37% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.06% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +36.51% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +80.01% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 3.25% | |
---|---|---|
Ansys Inc | 3.00% | |
Iberdrola SA | 2.96% | |
Prysmian SpA | 2.59% | |
Compagnie de Saint-Gobain SA | 2.44% | |
National Grid PLC | 2.42% | |
ASML Holding NV | 2.31% | |
Roper Technologies Inc | 2.24% | |
Ecolab Inc | 2.19% | |
NextEra Energy Inc | 2.12% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |