Vontobel Fund - Global Environmental Change A EUR/  LU0384405519  /

Fonds
NAV14/11/2024 Diferencia-1.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
587.5500EUR -0.19% paying dividend Equity Worldwide Vontobel AM 

Estrategia de inversión

This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services. More details can be found in the prospectus. It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen- Hong Kong Stock Connect in China A-Shares. The Sub-Fund mainly invests in securities issued by companies worldwide whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. The Sub-Fund invests in economic activities that capture the opportunities arising from long-term structural shifts such as growing population, increasing urbanization and rising income. It focuses on six core impact pillars: clean energy infrastructure, resource efficient industry, clean water, building technology, low emission transportation and lifecycle management. The targeted companies provide products and services along the whole value chain, which have the potential to tackle today's pressing problems such as resource scarcity and environmental pollution. Threshold: The implementation of the positive impact selection criteria and the ESG assessment leads to the exclusion of at least 20% of investments considered prior to the application of the investment strategy (i.e. global listed equity markets). 100% of the securities in the sub-fund have the ESG and impact selection criteria applied to it.
 

Objetivo de inversión

This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR, which consists of investing in issuers that contribute to pre-defined so called "Impact Pillars" through their products and services. More details can be found in the prospectus. It invests at least 80% of its net assets in equities, equity-like securities (including transferable securities that are qualified as closed-ended real estate investment trusts, participation certificates) issued by companies worldwide (including emerging markets) whose products or services contribute to an environmentally sustainable objective in the investment manager's opinion. It may invest up to 20% via Shanghai-Hong Kong Stock Connect and Shenzhen- Hong Kong Stock Connect in China A-Shares.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index TR net
Inicio del año fiscal: 01/09
Última distribución: 28/11/2017
Banco depositario: State Street Bank International GmbH, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Pascal Dudle
Volumen de fondo: 2.28 mil millones  EUR
Fecha de fundación: 17/11/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.65%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.30%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Vontobel AM
Dirección: Gotthardstrasse 43, 8022, Zürich
País: Switzerland
Internet: www.vontobel.com
 

Activos

Stocks
 
97.97%
Cash
 
1.99%
Otros
 
0.04%

Países

United States of America
 
44.56%
France
 
10.51%
Ireland
 
9.40%
Japan
 
4.81%
United Kingdom
 
4.61%
Spain
 
4.30%
Netherlands
 
3.80%
Italy
 
3.56%
Canada
 
3.14%
Germany
 
2.96%
Taiwan, Province Of China
 
2.66%
Cash
 
1.99%
China
 
1.44%
Austria
 
1.29%
Denmark
 
0.93%
Otros
 
0.04%

Sucursales

Industry
 
48.83%
IT/Telecommunication
 
24.27%
Utilities
 
12.46%
Commodities
 
10.31%
Cash
 
1.99%
Finance
 
1.27%
Consumer goods
 
0.83%
Otros
 
0.04%