Vontobel Fund - Global Environmental Change G USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.1 | |
+/-Cat | - | - | - | - | 2.7 | |
+/-B’mrk | - | - | - | - | -1.4 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 111.25 | |
Day Change | 0.57% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | LU2604377981 | |
Fund Size (Mil) 02/05/2024 | EUR 2039.30 | |
Share Class Size (Mil) 02/05/2024 | USD 75.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/08/2023 | 0.76% |
Investment Objective: Vontobel Fund - Global Environmental Change G USD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pascal Dudle 01/10/2012 | ||
Stephan Eugster 01/09/2015 | ||
Inception Date 24/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - Global Environmental Change G USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Applied Materials Inc | Technology | 3.57 |
Linde PLC | Basic Materials | 3.33 |
Prysmian SpA | Industrials | 2.88 |
Air Liquide SA | Basic Materials | 2.68 |
Iberdrola SA | Utilities | 2.67 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - Global Environmental Change G USD |