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 * 124.83 SGD 14.08.2025
Previous Price * 124.81 SGD 13.08.2025
52 Week High * 128.33 SGD 25.11.2024
52 Week Low * 100.77 SGD 08.04.2025
NAV * 124.83 SGD 14.08.2025
Issue Price * 124.83 SGD 14.08.2025
Redemption Price * 124.83 SGD 14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,815,003,338
Unit/Share Assets *** 1,239
Trading Information SIX

Performance

YTD Performance +2.39% 31.12.2024
14.08.2025
YTD Performance (in CHF) -3.01% 31.12.2024
14.08.2025
1 month +3.29% 14.07.2025
14.08.2025
3 months +5.40% 14.05.2025
14.08.2025
6 months +1.08% 14.02.2025
14.08.2025
1 year +7.07% 14.08.2024
14.08.2025
2 years +24.83% 16.11.2023
14.08.2025
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 ***

Prysmian SpA 3.05%
Iberdrola SA 3.04%
Linde PLC 2.99%
Xylem Inc 2.33%
National Grid PLC 2.31%
Cadence Design Systems Inc 2.26%
NXP Semiconductors NV 2.20%
Compagnie de Saint-Gobain SA 2.14%
ASML Holding NV 2.04%
Roper Technologies Inc 2.03%
Last data update 31.07.2025

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)