| ISIN | LU0385068894 |
|---|---|
| Valor Number | 4522540 |
| Bloomberg Global ID | VOFVTRE LX |
| Fund Name | Vontobel Fund - Global Environmental Change R |
| 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 *** | |
| Peculiarities |
| Current Price * | 760.94 EUR | 21.11.2025 |
|---|---|---|
| Previous Price * | 758.83 EUR | 20.11.2025 |
| 52 Week High * | 808.38 EUR | 27.10.2025 |
| 52 Week Low * | 605.18 EUR | 08.04.2025 |
| NAV * | 760.94 EUR | 21.11.2025 |
| Issue Price * | 760.94 EUR | 21.11.2025 |
| Redemption Price * | 760.94 EUR | 21.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.19% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.16% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
| 1 month | -4.85% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 months | +1.61% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 months | +7.64% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 year | +0.91% |
21.11.2024 - 21.11.2025
21.11.2024 21.11.2025 |
| 2 years | +27.49% |
21.11.2023 - 21.11.2025
21.11.2023 21.11.2025 |
| 3 years | +27.21% |
21.11.2022 - 21.11.2025
21.11.2022 21.11.2025 |
| 5 years | +47.84% |
23.11.2020 - 21.11.2025
23.11.2020 21.11.2025 |
| 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 | 0.44% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |