Vontobel Fund - Global Environmental Change B

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Reference Data

ISIN	LU1407930780
Valor Number	32492550
Bloomberg Global ID	VOCLTBC 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	351.33 CHF	21.11.2024
Previous Price *	347.46 CHF	20.11.2024
52 Week High *	365.31 CHF	24.05.2024
52 Week Low *	291.80 CHF	28.11.2023
NAV *	351.33 CHF	21.11.2024
Issue Price *	351.33 CHF	21.11.2024
Redemption Price *	351.33 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,093,476,030
Unit/Share Assets ***	96,203,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.62%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.32%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.74%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.88%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.22%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+45.66%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Prysmian SpA	3.65%
Iberdrola SA	3.14%
Linde PLC	3.13%
Compagnie de Saint-Gobain SA	2.90%
Applied Materials Inc	2.65%
Air Liquide SA	2.42%
Tetra Tech Inc	2.38%
National Grid PLC	2.37%
Quanta Services Inc	2.34%
Xylem Inc	2.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.04%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.96%
SRRI date ***	31.10.2024

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 ***	Sustainable Investment
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)

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