Vontobel Fund - Global Environmental Change HR (hedged)

Reference Data

ISIN LU2054206060
Valor Number 50070791
Bloomberg Global ID VONCLHR LX
Fund Name Vontobel Fund - Global Environmental Change HR (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 * 173.64 CHF 25.09.2025
Previous Price * 173.49 CHF 24.09.2025
52 Week High * 177.27 CHF 25.11.2024
52 Week Low * 138.47 CHF 08.04.2025
NAV * 173.64 CHF 25.09.2025
Issue Price * 173.64 CHF 25.09.2025
Redemption Price * 173.64 CHF 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,774,041,502
Unit/Share Assets *** 857,782
Trading Information SIX

Performance

YTD Performance +3.38% 31.12.2024
25.09.2025
1 month +1.93% 25.08.2025
25.09.2025
3 months +7.51% 25.06.2025
25.09.2025
6 months +7.42% 25.03.2025
25.09.2025
1 year +2.35% 25.09.2024
25.09.2025
2 years +20.52% 25.09.2023
25.09.2025
3 years +28.82% 26.09.2022
25.09.2025
5 years +56.76% 25.09.2020
25.09.2025

Tax Data

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

Top 10 Holdings ***

Prysmian SpA 3.23%
Iberdrola SA 3.17%
Linde PLC 3.03%
NXP Semiconductors NV 2.36%
National Grid PLC 2.26%
Xylem Inc 2.23%
Daifuku Co Ltd 2.20%
NextEra Energy Inc 2.14%
Cadence Design Systems Inc 2.12%
Delta Electronics Inc 2.12%
Last data update 31.08.2025

Cost / Risk

TER 0.47%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 0.48%
SRRI ***
SRRI date *** 31.08.2025

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)