Vontobel Fund - Global Environmental Change HN (hedged)

Reference Data

ISIN LU1683485251
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

Fund Prices

Current Price * 219.87 USD 01.07.2025
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

Performance

YTD Performance -1.93% 31.12.2024
01.07.2025
YTD Performance (in CHF) -14.55% 31.12.2024
01.07.2025
1 month +2.98% 02.06.2025
01.07.2025
3 months +4.41% 01.04.2025
01.07.2025
6 months -2.44% 02.01.2025
01.07.2025
1 year +1.37% 01.07.2024
01.07.2025
2 years +11.06% 03.07.2023
01.07.2025
3 years +36.51% 01.07.2022
01.07.2025
5 years +80.01% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.17%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.05.2025

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)