Vontobel Fund - Global Environmental Change N

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Reference Data

ISIN	LU1598842364
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

Chart

Fund Prices

Current Price *	218.50 EUR	29.10.2025
Previous Price *	219.32 EUR	28.10.2025
52 Week High *	221.12 EUR	27.10.2025
52 Week Low *	166.17 EUR	08.04.2025
NAV *	218.50 EUR	29.10.2025
Issue Price *	218.50 EUR	29.10.2025
Redemption Price *	218.50 EUR	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,949,727,352
Unit/Share Assets ***	51,265,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.75%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+7.38%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+3.78%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+6.54%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+21.84%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+5.91%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+42.31%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+36.94%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+61.80%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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	3.24%
Linde PLC	2.92%
Iberdrola SA	2.90%
Contemporary Amperex Technology Co Ltd Class A	2.69%
ASML Holding NV	2.68%
Xylem Inc	2.26%
National Grid PLC	2.24%
NextEra Energy Inc	2.18%
Daifuku Co Ltd	2.14%
Cadence Design Systems Inc	2.07%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.14%
SRRI date ***	30.09.2025

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)

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