ISIN | LU2054206060 |
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Valor Number | 50070791 |
Bloomberg Global ID | VONCLHR LX |
Fund Name | Vontobel Fund - Global Environmental Change HR (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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 170.03 CHF | 24.09.2024 |
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Previous Price * | 169.86 CHF | 23.09.2024 |
52 Week High * | 172.13 CHF | 16.07.2024 |
52 Week Low * | 131.22 CHF | 30.10.2023 |
NAV * | 170.03 CHF | 24.09.2024 |
Issue Price * | 170.03 CHF | 24.09.2024 |
Redemption Price * | 170.03 CHF | 24.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.54% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
---|---|---|
1 month | +2.67% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 months | +0.77% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 months | +3.53% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 year | +18.02% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 years | +26.14% |
26.09.2022 - 24.09.2024
26.09.2022 24.09.2024 |
3 years | +8.47% |
24.09.2021 - 24.09.2024
24.09.2021 24.09.2024 |
5 years | +70.03% |
10.12.2019 - 24.09.2024
10.12.2019 24.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.51% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |