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 * 576.93 EUR 04.09.2025
Previous Price * 571.76 EUR 03.09.2025
52 Week High * 601.01 EUR 25.11.2024
52 Week Low * 470.67 EUR 08.04.2025
NAV * 576.93 EUR 04.09.2025
Issue Price * 576.93 EUR 04.09.2025
Redemption Price * 576.93 EUR 04.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,896,795,716
Unit/Share Assets *** 267,017,378
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
04.09.2025
YTD Performance (in CHF) +0.97% 31.12.2024
04.09.2025
1 month +0.67% 04.08.2025
04.09.2025
3 months +5.27% 04.06.2025
04.09.2025
6 months +4.50% 04.03.2025
04.09.2025
1 year +4.84% 04.09.2024
04.09.2025
2 years +14.50% 05.09.2023
04.09.2025
3 years +20.87% 06.09.2022
04.09.2025
5 years +53.58% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.2226
ADDI Date 04.09.2025

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 1.96%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.96%
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)