Vontobel Fund - Global Environmental Change A EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Global Environmental Change A EUR
Fund34.118.1-15.210.34.7
+/-Cat5.23.1-2.35.42.7
+/-B’mrk21.8-1.5-7.5-4.9-1.8
 
Key Stats
NAV
17/05/2024
 EUR 567.22
Day Change -0.54%
Morningstar Category™ Sector Equity Ecology
ISIN LU0384405519
Fund Size (Mil)
17/05/2024
 EUR 2166.05
Share Class Size (Mil)
17/05/2024
 EUR 267.54
Max Initial Charge 5.00%
Ongoing Charge
26/01/2024
  2.04%
Morningstar Research
Analyst Report18/03/2024
Ronald van Genderen, Senior Analyst
Morningstar, Inc

Vontobel Clean Technology has been built and managed by a long-tenured and experienced manager, who benefits from a compact but strong supporting cast. His approach is well established and has been executed consistently and with diligence....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Vontobel Fund - Global Environmental Change A EUR
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
Trailing Returns (GBP)17/05/2024
YTD9.47
3 Years Annualised6.90
5 Years Annualised12.58
10 Years Annualised11.56
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Pascal Dudle
01/10/2012
Stephan Eugster
01/09/2015
Inception Date
17/11/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - Global Environmental Change A EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash1.640.001.64
Other0.000.000.00
Top 5 Regions%
United States54.29
Eurozone27.38
Japan5.42
United Kingdom4.75
Canada3.25
Top 5 Sectors%
Industrials50.28
Technology27.83
Basic Materials9.37
Utilities9.01
Consumer Cyclical2.54
Top 5 HoldingsSector%
Applied Materials IncTechnologyTechnology3.56
Linde PLCBasic MaterialsBasic Materials3.27
Prysmian SpAIndustrialsIndustrials3.11
Compagnie de Saint-Gobain SAIndustrialsIndustrials2.78
Iberdrola SAUtilitiesUtilities2.74
Vontobel Fund - Global Environmental Change A EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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