Global Environmental Change HNG (hedged)

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Reference Data

ISIN	LU2708310953
Valor Number	130393997
Bloomberg Global ID	VOGEHNH LX
Fund Name	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

Chart

Fund Prices

Current Price *	125.65 SGD	13.11.2024
Previous Price *	125.52 SGD	12.11.2024
52 Week High *	127.28 SGD	11.11.2024
52 Week Low *	99.97 SGD	28.11.2023
NAV *	125.65 SGD	13.11.2024
Issue Price *	125.65 SGD	13.11.2024
Redemption Price *	125.65 SGD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,202,798,011
Unit/Share Assets ***	1,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.87%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+20.04%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.94%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+7.81%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.27%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+25.65%	16.11.2023 - 13.11.2024 16.11.2023 13.11.2024
2 years	-	-
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	3.65%
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

SRRI ***
TER	0.86%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.83%
SRRI date ***

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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