ISIN | LU1618348236 |
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Valor Number | 36844166 |
Bloomberg Global ID | VONCTNG LX |
Fund Name | Vontobel Fund - Global Environmental Change N |
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 * | 198.72 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 197.27 GBP | 02.07.2025 |
52 Week High * | 204.85 GBP | 23.01.2025 |
52 Week Low * | 164.54 GBP | 08.04.2025 |
NAV * | 198.72 GBP | 03.07.2025 |
Issue Price * | 198.72 GBP | 03.07.2025 |
Redemption Price * | 198.72 GBP | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,580,554,012 | |
Unit/Share Assets *** | 27,424,620 | |
Trading Information SIX |
YTD Performance | +3.38% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.16% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +5.60% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.89% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.09% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.76% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +10.45% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +31.93% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +58.44% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
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 | 0.96% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |