Vontobel Fund - Global Environmental Change A

Reference Data

ISIN LU0384405519
Valor Number 4513009
Bloomberg Global ID VONCLEA LX
Fund Name Vontobel Fund - Global Environmental Change A
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 Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 575.60 EUR 08.01.2025
Previous Price * 575.23 EUR 07.01.2025
52 Week High * 601.01 EUR 25.11.2024
52 Week Low * 491.06 EUR 17.01.2024
NAV * 575.60 EUR 08.01.2025
Issue Price * 575.60 EUR 08.01.2025
Redemption Price * 575.60 EUR 08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,174,930,351
Unit/Share Assets *** 270,233,376
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2024
08.01.2025
YTD Performance (in CHF) +0.93% 31.12.2024
08.01.2025
1 month -2.34% 09.12.2024
08.01.2025
3 months -1.49% 08.10.2024
08.01.2025
6 months +1.92% 08.07.2024
08.01.2025
1 year +15.30% 08.01.2024
08.01.2025
2 years +21.72% 09.01.2023
08.01.2025
3 years +7.09% 10.01.2022
08.01.2025
5 years +62.20% 08.01.2020
08.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.2226
ADDI Date 08.01.2025

Top 10 Holdings ***

Prysmian SpA 3.13%
Linde PLC 3.04%
Quanta Services Inc 2.59%
Iberdrola SA 2.58%
Applied Materials Inc 2.51%
Compagnie de Saint-Gobain SA 2.48%
Roper Technologies Inc 2.17%
Ansys Inc 2.11%
NextEra Energy Inc 2.09%
Clean Harbors Inc 1.99%
Last data update 31.12.2024

Cost / Risk

TER 2.04%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.96%
SRRI ***
SRRI date *** 31.12.2024

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)