Vontobel Fund - Global Environmental Change A EUR
LU0384405519
Vontobel Fund - Global Environmental Change A EUR/ LU0384405519 /
NAV22/05/2024 |
Var.+2.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
573.6500EUR |
+0.40% |
paying dividend |
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: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Index TR net |
Business year start: |
01/09 |
Ultima distribuzione: |
28/11/2017 |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Pascal Dudle |
Volume del fondo: |
2.2 bill.
EUR
|
Data di lancio: |
17/11/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.65% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Attività
Stocks |
|
97.61% |
Cash |
|
2.37% |
Altri |
|
0.02% |
Paesi
United States of America |
|
45.71% |
France |
|
9.83% |
Ireland |
|
7.30% |
Japan |
|
6.24% |
United Kingdom |
|
5.04% |
Netherlands |
|
4.51% |
Spain |
|
3.37% |
Canada |
|
3.34% |
Germany |
|
3.14% |
Italy |
|
2.88% |
Cash |
|
2.37% |
Korea, Republic Of |
|
1.91% |
China |
|
1.29% |
Austria |
|
1.26% |
Denmark |
|
1.06% |
Altri |
|
0.75% |
Filiali
Industry |
|
47.87% |
IT/Telecommunication |
|
26.77% |
Commodities |
|
10.50% |
Utilities |
|
9.94% |
Cash |
|
2.37% |
Consumer goods |
|
1.68% |
Finance |
|
0.85% |
Altri |
|
0.02% |