ISIN | LU1598842364 |
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Valor Number | 36446865 |
Bloomberg Global ID | VONCTNE LX |
Fund Name | Vontobel Fund - Global Environmental Change N |
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 |
Current Price * | 204.59 EUR | 05.09.2025 |
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Previous Price * | 204.38 EUR | 04.09.2025 |
52 Week High * | 211.55 EUR | 25.11.2024 |
52 Week Low * | 166.17 EUR | 08.04.2025 |
NAV * | 204.59 EUR | 05.09.2025 |
Issue Price * | 204.59 EUR | 05.09.2025 |
Redemption Price * | 204.59 EUR | 05.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,896,795,716 | |
Unit/Share Assets *** | 50,257,371 | |
Trading Information SIX |
YTD Performance | +1.83% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.36% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +1.13% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +5.75% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +4.72% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +6.25% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +16.53% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +24.03% |
06.09.2022 - 05.09.2025
06.09.2022 05.09.2025 |
5 years | +62.33% |
08.09.2020 - 05.09.2025
08.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.14% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.14% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |