Vontobel Fund - Global Environmental Change HN (hedged) SGD/  LU2308661045  /

Fonds
NAV05/06/2024 Var.+1.9500 Type of yield Focus sugli investimenti Società d'investimento
129.9100SGD +1.52% 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. 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.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index TR net
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Pascal Dudle
Volume del fondo: 2.18 bill.  EUR
Data di lancio: 17/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.83%
Investimento minimo: 0.00 SGD
Deposit fees: -
Redemption charge: 0.30%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
98.36%
Cash
 
1.64%

Paesi

United States of America
 
45.93%
France
 
10.28%
Ireland
 
7.42%
United Kingdom
 
5.76%
Japan
 
5.33%
Netherlands
 
4.55%
Spain
 
3.73%
Canada
 
3.20%
Italy
 
3.11%
Germany
 
3.10%
Korea, Republic Of
 
1.78%
Cash
 
1.64%
China
 
1.21%
Austria
 
1.14%
Denmark
 
1.06%
Taiwan, Province Of China
 
0.76%

Filiali

Industry
 
49.67%
IT/Telecommunication
 
25.52%
Utilities
 
10.49%
Commodities
 
10.25%
Cash
 
1.64%
Consumer goods
 
1.46%
Finance
 
0.97%