Morningstar

Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Strategy

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Strategy

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.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Vontobel Fund - Global Environmental Change I EUR Cap—Open €499.52M——€0−€20.60M
— Vontobel Fund - Global Environmental Change A EUR Dist—Open €332.75M—Above Average€0€4.11M
— Vontobel Fund - Global Environmental Change B EUR Cap—Open €590.94M—Above Average€0−€4.93M
— Vontobel Fund - Global Environmental Change H (hedged) CHF Cap—Open——CHF 55.36M—Above AverageCHF 0−CHF 8.45M
— Vontobel Fund - Global Environmental Change A CHF Dist—Open CHF 42.72M—Above AverageCHF 0−CHF 4.09M
— Vontobel Fund - Global Environmental Change B CHF Cap—Open CHF 105.98M—Above AverageCHF 0−CHF 6.25M
— Vontobel Fund - Global Environmental Change N EUR Cap—Open €63.61M—Below Average€0€2.56M
— Vontobel Fund - Global Environmental Change H (hedged) USD Cap—Open——$15.18M—Above Average$0−$5.74M
— Vontobel Fund - Global Environmental Change N GBP Cap—Open £37.09M—Below Average£0£3.91M
— Vontobel Fund - Global Environmental Change C EUR Cap—Open €46.61M—High€0−€1.38M
— Vontobel Fund - Global Environmental Change AN CHF Dist—Open CHF 6.43M—Below AverageCHF 0−CHF 609,114.00
— Vontobel Fund - Global Environmental Change HN (hedged) USD Cap—Open——$17.93M—Below Average$0−$2.45M
— Vontobel Fund - Global Environmental Change AN EUR Dist—Open €8.47M—Below Average€0−€1.01M
— Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap—Open——CHF 33.54M—Below AverageCHF 0−CHF 4.69M
— Vontobel Fund - Global Environmental Change N CHF Cap—Open CHF 20.07M—Below AverageCHF 0−CHF 93,074.30
— Vontobel Fund - Global Environmental Change C USD Cap—Open $1.72M—High$0−$397,382.03
— Vontobel Fund - Global Environmental Change S EUR Cap—Open—€32.14M—Low€0−€8.86M
— Vontobel Fund - Global Environmental Change HR CHF Hedged Acc—Open——CHF 1.08M—Low—CHF 37,583.27
— Vontobel Fund - Global Environmental Change I USD Acc—Open $3.18M—Below Average$0−$403,365.14
— Vontobel Fund - Global Environmental Change HN (hedged) SGD Cap—Open——SGD 43,930.00—Below AverageSGD 0SGD 0.14
— Vontobel Fund - Global Environmental Change H (hedged) SGD Cap—Open——SGD 203,442.00—Above AverageSGD 0−SGD 2.31
— Vontobel Fund - Global Environmental Change B1 USD Cap—Open $1.26M—Above Average$0−$43.89M
— Vontobel Fund - Global Environmental Change C1 USD Acc—Open $194,544.00—High$0−$159,486.30
— Vontobel Fund - Global Environmental Change G EUR Acc—Open €156.09M—Low€50M−€43.45M
— Vontobel Fund - Global Environmental Change AQNG USD Dist—Open $1,593.00——$50M$0.07
— Vontobel Fund - Global Environmental Change NG GBP Cap—Open £1,472.00——£50M−£0.05
— Vontobel Fund - Global Environmental Change NG USD Cap—Open $7.76M——$50M−$6.04M
— Vontobel Fund - Global Environmental Change G USD Cap—Open $58.49M——$50M$1.69M
— Vontobel Fund - Global Environmental Change NG EUR Cap—Open €10.33M——€50M€7.99M
— Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap—Open——SGD 1,532.00——SGD 50MSGD 0.03
— Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap—Open——CHF 71,413.00——CHF 50MCHF 72,775.14
— Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap—Open——$787,971.00——$50M$799,876.04
— Vontobel Fund - Global Environmental Change SA EUR Dist—Open——€1,338.00—Low€0€0.01
— Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap—Open——CHF 12.64M—Low—−CHF 11.04
— Vontobel Fund - Global Environmental Change U1 USD Acc—Open— $1,295.00—Below Average$1$0.04

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