Vontobel Fund - Global Environmental Change HNG (hedged)

Reference Data

ISIN LU2708310953
Valor Number 130393997
Bloomberg Global ID VOGEHNH LX
Fund Name Vontobel Fund - Global Environmental Change HNG (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 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

Fund Prices

Current Price * 117.24 SGD 05.06.2025
Previous Price * 117.42 SGD 04.06.2025
52 Week High * 128.33 SGD 25.11.2024
52 Week Low * 100.77 SGD 08.04.2025
NAV * 117.24 SGD 05.06.2025
Issue Price * 117.24 SGD 05.06.2025
Redemption Price * 117.24 SGD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,772,281,112
Unit/Share Assets *** 1,164
Trading Information SIX

Performance

YTD Performance -3.84% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.74% 31.12.2024
05.06.2025
1 month +4.26% 05.05.2025
05.06.2025
3 months -1.11% 05.03.2025
05.06.2025
6 months -7.22% 05.12.2024
05.06.2025
1 year -3.16% 05.06.2024
05.06.2025
2 years +17.24% 16.11.2023
05.06.2025
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 ***

Linde PLC 3.41%
Iberdrola SA 3.08%
Ansys Inc 3.06%
National Grid PLC 2.60%
Compagnie de Saint-Gobain SA 2.48%
American Water Works Co Inc 2.41%
Prysmian SpA 2.36%
Roper Technologies Inc 2.31%
Daifuku Co Ltd 2.27%
Cadence Design Systems Inc 2.24%
Last data update 30.04.2025

Cost / Risk

TER 0.82%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)