Vontobel Fund - Global Environmental Change HS (hedged)

Reference Data

ISIN LU2801348728
Valor Number 134496228
Bloomberg Global ID VOGECHS LX
Fund Name Vontobel Fund - Global Environmental Change HS (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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 103.80 CHF 24.09.2024
Previous Price * 103.70 CHF 23.09.2024
52 Week High * 105.02 CHF 16.07.2024
52 Week Low * 95.14 CHF 05.08.2024
NAV * 103.80 CHF 24.09.2024
Issue Price * 103.80 CHF 24.09.2024
Redemption Price * 103.80 CHF 24.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,125,606,142
Unit/Share Assets *** 10,241,516
Trading Information SIX

Performance

YTD Performance - -
1 month +2.69% 26.08.2024
24.09.2024
3 months +0.84% 24.06.2024
24.09.2024
6 months +3.80% 03.05.2024
24.09.2024
1 year - -
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

Top 10 Holdings ***

Prysmian SpA 3.57%
Linde PLC 3.17%
Iberdrola SA 2.90%
Applied Materials Inc 2.78%
Compagnie de Saint-Gobain SA 2.72%
Xylem Inc 2.51%
Quanta Services Inc 2.47%
Air Liquide SA 2.44%
National Grid PLC 2.39%
Tetra Tech Inc 2.23%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
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)