Morningstar

Vontobel Fund - Global Environmental Change S EUR Cap

Rating as of Sep 30, 2026 See Vontobel Investment Hub

NAV / 1-Day Return €262.73 / +1.21 %
Fund Size €2.1B
Adjusted Expense Ratio —
Net Expense Ratio 0.220%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Sector Equity Ecology
Equity Style Box (Funds) Large Growth
Minimum Initial Investment €0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio −39%

NAV and 1-Day Return as of Oct 28, 2026, 11:10:36 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	2.98	64M	Technology
Prysmian SpA	2.81	60M	Industrials
Iberdrola SA	2.80	60M	Utilities
Linde PLC	2.69	58M	Basic Materials
Marvell Technology Inc	2.60	56M	Technology
Waste Management Inc	2.39	51M	Industrials
Canadian Pacific Kansas City Ltd	2.23	48M	Industrials
Applied Materials Inc	2.22	48M	Technology
Broadcom Inc	2.17	47M	Technology
NextEra Energy Inc	2.06	44M	Utilities

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