Vontobel Fund - Global Environmental Change C1 USD/  LU2319663584  /

Fonds
NAV25/07/2024 Chg.-0.9700 Type de rendement Focus sur l'investissement Société de fonds
103.1800USD -0.93% reinvestment Equity Worldwide Vontobel AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index TR net
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Pascal Dudle
Actif net: 2.18 Mrd.  EUR
Date de lancement: 08/04/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.40%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.30%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Vontobel AM
Adresse: Gotthardstrasse 43, 8022, Zürich
Pays: Switzerland
Internet: www.vontobel.com
 

Actifs

Stocks
 
97.59%
Cash
 
2.41%

Pays

United States of America
 
46.28%
France
 
10.41%
Ireland
 
7.18%
United Kingdom
 
5.54%
Japan
 
4.76%
Netherlands
 
4.61%
Spain
 
3.81%
Italy
 
3.46%
Canada
 
3.06%
Germany
 
2.93%
Cash
 
2.41%
Korea, Republic Of
 
1.45%
Austria
 
1.16%
China
 
1.14%
Denmark
 
1.03%
Taiwan, Province Of China
 
0.77%

Branches

Industry
 
49.42%
IT/Telecommunication
 
24.96%
Utilities
 
10.85%
Commodities
 
9.73%
Cash
 
2.41%
Consumer goods
 
1.32%
Finance
 
1.31%