Vontobel Fund - Green Bond S EUR Cap header image

Vontobel Fund - Green Bond S EUR Cap

Fund

ISIN LU1502168930 / Valor 34176455

NAV (2025-12-11)
EUR 100.58+0.10%

Vontobel Fund - Green Bond S EUR Cap
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The Vontobel Green Bond fund primarily invests in Green Bonds from issuers around the world, using the proceeds exclusively to finance or refinance projects that benefit the environment. The portfolio is focused on supporting sustainable initiatives by selecting bonds that meet strict environmental criteria, and it may also include a limited number of other sustainability-related bonds from both public and private entities to enhance its commitment to environmentally responsible investments.

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Tags:
green bonds sustainable investments bloomberg msci green bond index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Green Bond A EUR Dist
Vontobel Fund - Green Bond A EUR Dist Vontobel Fund - Green Bond A EUR Dist Valor: 607585
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 129.68
Vontobel Fund - Green Bond I EUR Cap
Vontobel Fund - Green Bond I EUR Cap Vontobel Fund - Green Bond I EUR Cap Valor: 2870597
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 159.98
Vontobel Fund - Green Bond AM USD Dist
Vontobel Fund - Green Bond AM USD Dist Vontobel Fund - Green Bond AM USD Dist Valor: 12235286
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 72.57
Vontobel Fund - Green Bond B EUR Cap
Vontobel Fund - Green Bond B EUR Cap Vontobel Fund - Green Bond B EUR Cap Valor: 607584
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 379.59
Vontobel Fund - Green Bond N EUR Cap
Vontobel Fund - Green Bond N EUR Cap Vontobel Fund - Green Bond N EUR Cap Valor: 38261534
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 98.81