Vontobel Fund - Commodity H (hedged)

Reference Data

ISIN LU0415415636
Valor Number 4608250
Bloomberg Global ID VONBCHE LX
Fund Name Vontobel Fund - Commodity H (hedged)
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

Fund Prices

Current Price * 46.12 EUR 13.01.2025
Previous Price * 46.06 EUR 10.01.2025
52 Week High * 47.58 EUR 21.05.2024
52 Week Low * 40.85 EUR 17.01.2024
NAV * 46.12 EUR 13.01.2025
Issue Price * 46.12 EUR 13.01.2025
Redemption Price * 46.12 EUR 13.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 338,392,631
Unit/Share Assets *** 18,527,446
Trading Information SIX

Performance

YTD Performance +3.78% 31.12.2024
13.01.2025
YTD Performance (in CHF) +3.88% 31.12.2024
13.01.2025
1 month +3.32% 13.12.2024
13.01.2025
3 months +3.64% 15.10.2024
13.01.2025
6 months +3.64% 15.07.2024
13.01.2025
1 year +11.81% 16.01.2024
13.01.2025
2 years -2.02% 13.01.2023
13.01.2025
3 years +2.31% 13.01.2022
13.01.2025
5 years +38.37% 13.01.2020
13.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 13.01.2025

Top 10 Holdings ***

Receive Bloomberg Commodity Index Sogefrpar 28.01.2025 32.72%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.01.2025 26.50%
Receive Sgi Coda Ls Index Sogefrpar 28.01.2025 22.71%
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.01.2025 20.47%
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.01 19.52%
Pay J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.01.2025 17.89%
Receive Mlcxld2e Index Bofafrpar 28.01.2025 17.10%
Receive Macquarie Index Mqcp860e Macqgblon 28.01.2025 14.17%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.01.2025 14.14%
Receive J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.01.2025 13.77%
Last data update 31.12.2024

Cost / Risk

TER 1.89%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)