Vontobel Fund - Global Environmental Change G

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Reference Data

ISIN	LU2604377981
Valor Number	125974902
Bloomberg Global ID	VONTECG LX
Fund Name	Vontobel Fund - Global Environmental Change G
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 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

Chart

Fund Prices

Current Price *	113.79 USD	08.01.2025
Previous Price *	114.51 USD	07.01.2025
52 Week High *	124.66 USD	27.09.2024
52 Week Low *	101.01 USD	17.01.2024
NAV *	113.79 USD	08.01.2025
Issue Price *	113.79 USD	08.01.2025
Redemption Price *	113.79 USD	08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,252,133,487
Unit/Share Assets ***	104,519,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	+0.77%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-4.93%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	-7.23%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	-2.51%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+9.61%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+13.79%	24.04.2023 - 08.01.2025 24.04.2023 08.01.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Prysmian SpA	3.13%
Linde PLC	3.04%
Quanta Services Inc	2.59%
Iberdrola SA	2.58%
Applied Materials Inc	2.51%
Compagnie de Saint-Gobain SA	2.48%
Roper Technologies Inc	2.17%
Ansys Inc	2.11%
NextEra Energy Inc	2.09%
Clean Harbors Inc	1.99%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.76%
SRRI date ***	31.12.2024

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)

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