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 * | 232.11 USD | 14.08.2025 |
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Previous Price * | 232.06 USD | 13.08.2025 |
52 Week High * | 235.57 USD | 02.12.2024 |
52 Week Low * | 185.98 USD | 08.04.2025 |
NAV * | 232.11 USD | 14.08.2025 |
Issue Price * | 232.11 USD | 14.08.2025 |
Redemption Price * | 232.11 USD | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,169,810,258 | |
Unit/Share Assets *** | 17,361,257 | |
Trading Information SIX |
YTD Performance | +3.53% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.82% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +3.49% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +5.95% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.04% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +8.93% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +21.45% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +22.04% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +74.11% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
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 | 1.17% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |