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 * 85.21 USD 22.08.2025
Previous Price * 84.55 USD 21.08.2025
52 Week High * 89.37 USD 18.06.2025
52 Week Low * 71.48 USD 10.09.2024
NAV * 85.21 USD 22.08.2025
Issue Price * 85.21 USD 22.08.2025
Redemption Price * 85.21 USD 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.95% 31.12.2024
22.08.2025
YTD Performance (in CHF) -2.90% 31.12.2024
22.08.2025
1 month -2.94% 22.07.2025
22.08.2025
3 months +1.56% 22.05.2025
22.08.2025
6 months +1.09% 24.02.2025
22.08.2025
1 year +17.18% 22.08.2024
22.08.2025
2 years +16.14% 22.08.2023
22.08.2025
3 years +3.27% 22.08.2022
22.08.2025
5 years +82.31% 24.08.2020
22.08.2025

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)