ISIN | LU1683485251 |
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Valor Number | 38261407 |
Bloomberg Global ID | VOCHNHU LX |
Fund Name | Vontobel Fund - Global Environmental Change HN (hedged) |
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 * | 224.53 USD | 24.09.2024 |
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Previous Price * | 224.30 USD | 23.09.2024 |
52 Week High * | 226.28 USD | 16.07.2024 |
52 Week Low * | 168.36 USD | 30.10.2023 |
NAV * | 224.53 USD | 24.09.2024 |
Issue Price * | 224.53 USD | 24.09.2024 |
Redemption Price * | 224.53 USD | 24.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,505,281,563 | |
Unit/Share Assets *** | 26,681,110 | |
Trading Information SIX |
YTD Performance | +14.14% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.42% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
1 month | +2.93% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 months | +1.47% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 months | +5.15% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 year | +21.83% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 years | +34.99% |
26.09.2022 - 24.09.2024
26.09.2022 24.09.2024 |
3 years | +17.62% |
24.09.2021 - 24.09.2024
24.09.2021 24.09.2024 |
5 years | +95.72% |
24.09.2019 - 24.09.2024
24.09.2019 24.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prysmian SpA | 3.57% | |
---|---|---|
Linde PLC | 3.17% | |
Iberdrola SA | 2.90% | |
Applied Materials Inc | 2.78% | |
Compagnie de Saint-Gobain SA | 2.72% | |
Xylem Inc | 2.51% | |
Quanta Services Inc | 2.47% | |
Air Liquide SA | 2.44% | |
National Grid PLC | 2.39% | |
Tetra Tech Inc | 2.23% | |
Last data update | 31.08.2024 |
TER | 1.27% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |