Global Environmental Change AQNG

Reference Data

ISIN LU2585198927
Valor Number 124901269
Bloomberg Global ID VONAQNG LX
Fund Name Global Environmental Change AQNG
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 Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 123.47 USD 11.11.2024
Previous Price * 122.75 USD 08.11.2024
52 Week High * 126.56 USD 27.09.2024
52 Week Low * 94.80 USD 13.11.2023
NAV * 123.47 USD 11.11.2024
Issue Price * 123.47 USD 11.11.2024
Redemption Price * 123.47 USD 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,421,043,171
Unit/Share Assets *** 67,435
Trading Information SIX

Performance

YTD Performance +13.43% 29.12.2023
11.11.2024
YTD Performance (in CHF) +18.66% 29.12.2023
11.11.2024
1 month -1.34% 11.10.2024
11.11.2024
3 months +7.92% 12.08.2024
11.11.2024
6 months +4.29% 13.05.2024
11.11.2024
1 year +30.24% 13.11.2023
11.11.2024
2 years +23.86% 14.03.2023
11.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Prysmian SpA 3.65%
Iberdrola SA 3.14%
Linde PLC 3.13%
Compagnie de Saint-Gobain SA 2.90%
Applied Materials Inc 2.65%
Air Liquide SA 2.42%
Tetra Tech Inc 2.38%
National Grid PLC 2.37%
Quanta Services Inc 2.34%
Xylem Inc 2.31%
Last data update 31.10.2024

Cost / Risk

TER 0.80%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)