Vontobel Fund - Commodity R

Reference Data

ISIN LU0415416790
Valor Number 4608312
Bloomberg Global ID VONBCRU LX
Fund Name Vontobel Fund - Commodity R
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Other Funds
EFC Category Commodities
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 94.74 USD 08.01.2026
Previous Price * 95.01 USD 07.01.2026
52 Week High * 95.90 USD 06.01.2026
52 Week Low * 78.11 USD 08.04.2025
NAV * 94.74 USD 08.01.2026
Issue Price * 94.74 USD 08.01.2026
Redemption Price * 94.74 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.64% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.37% 31.12.2025
08.01.2026
1 month +3.05% 08.12.2025
08.01.2026
3 months +3.80% 08.10.2025
08.01.2026
6 months +9.50% 08.07.2025
08.01.2026
1 year +20.83% 08.01.2025
08.01.2026
2 years +36.75% 08.01.2024
08.01.2026
3 years +28.57% 09.01.2023
08.01.2026
5 years +87.38% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.46%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)