ISIN | LU0415415800 |
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Valor Number | 4608254 |
Bloomberg Global ID | VONBCIU LX |
Fund Name | Vontobel Fund - Commodity I |
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 *** | The Sub-Fund aims to achieve sustainable investment returns in USD. The Sub-Fund may also be exposed to the development of the commodities sector via investments in UCITS or other UCIs within the permitted limits including undertakings for collective investment managed by a company belonging to the Vontobel Group. |
Peculiarities |
Current Price * | 125.52 USD | 26.06.2025 |
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Previous Price * | 124.95 USD | 25.06.2025 |
52 Week High * | 131.21 USD | 18.06.2025 |
52 Week Low * | 105.07 USD | 05.08.2024 |
NAV * | 125.52 USD | 26.06.2025 |
Issue Price * | 125.52 USD | 26.06.2025 |
Redemption Price * | 125.52 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,238,777 | |
Unit/Share Assets *** | 64,387,444 | |
Trading Information SIX |
YTD Performance | +10.03% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.05% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +2.12% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +0.94% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +10.72% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +11.56% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +21.86% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +2.47% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +90.59% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.06.2025 |
Receive Macquarie Index Mqcp860e Macqgblon 28.07.2025 | 26.42% | |
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Receive Bloomberg Commodity Index Sogefrpar 28.07.2025 | 20.65% | |
Receive Sgi Coda Ls Index Sogefrpar 28.07.2025 | 15.83% | |
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 28.07.2025 | 15.83% | |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.06.2025 | 13.82% | |
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.06.2025 | 13.57% | |
Receive Citi Commodity Index Cicxacdi Citigblon 28.07.2025 | 13.26% | |
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.07.2025 | 13.22% | |
Receive Motc3395 Mscogblon 28.07.2025 | 11.64% | |
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind | 11.63% | |
Last data update | 31.05.2025 |
TER | 1.04% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** | 31.05.2025 |