ISIN | LU0384405600 |
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Valor Number | 4513015 |
Bloomberg Global ID | VONCLEB LX |
Fund Name | Vontobel Fund - Global Environmental Change B |
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 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 |
Current Price * | 582.61 EUR | 08.01.2025 |
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Previous Price * | 582.24 EUR | 07.01.2025 |
52 Week High * | 608.33 EUR | 25.11.2024 |
52 Week Low * | 497.04 EUR | 17.01.2024 |
NAV * | 582.61 EUR | 08.01.2025 |
Issue Price * | 582.61 EUR | 08.01.2025 |
Redemption Price * | 582.61 EUR | 08.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,174,930,351 | |
Unit/Share Assets *** | 523,012,396 | |
Trading Information SIX |
YTD Performance | +0.92% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.93% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -2.34% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | -1.49% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +1.91% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +15.30% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +21.72% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +7.09% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +62.20% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.1401 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.01.2025 |
Prysmian SpA | 3.13% | |
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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 |
TER | 2.04% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |