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 * 77.77 USD 21.11.2024
Previous Price * 77.50 USD 20.11.2024
52 Week High * 81.32 USD 21.05.2024
52 Week Low * 69.10 USD 17.01.2024
NAV * 77.77 USD 21.11.2024
Issue Price * 77.77 USD 21.11.2024
Redemption Price * 77.77 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.20% 29.12.2023
21.11.2024
YTD Performance (in CHF) +15.06% 29.12.2023
21.11.2024
1 month +0.18% 21.10.2024
21.11.2024
3 months +6.19% 21.08.2024
21.11.2024
6 months -4.37% 21.05.2024
21.11.2024
1 year +5.25% 21.11.2023
21.11.2024
2 years +4.87% 21.11.2022
21.11.2024
3 years +13.67% 22.11.2021
21.11.2024
5 years +65.15% 11.08.2020
21.11.2024

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 0.47%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)