Vontobel Fund - Global Environmental Change NG USD/  LU2585198844  /

Fonds
NAV11/11/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
123.8500USD +0.58% reinvestment Equity Worldwide Vontobel AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index TR net
Business year start: 01/09
Last Distribution: -
Depository bank: State Street Bank International GmbH, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Pascal Dudle
Fund volume: 2.32 bill.  EUR
Launch date: 14/03/2023
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 50,000,000.00 USD
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
97.97%
Cash
 
1.99%
Others
 
0.04%

Countries

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%
Others
 
0.04%

Branches

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