ISIN | LU0415416287 |
---|---|
Valor Number | 4608302 |
Bloomberg Global ID | VONBCHI LX |
Fund Name | Vontobel Fund - Commodity HI (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 |
Current Price * | 94.83 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 94.38 CHF | 15.09.2025 |
52 Week High * | 96.96 CHF | 18.06.2025 |
52 Week Low * | 84.54 CHF | 19.12.2024 |
NAV * | 94.83 CHF | 16.09.2025 |
Issue Price * | 94.83 CHF | 16.09.2025 |
Redemption Price * | 94.83 CHF | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 360,405,881 | |
Unit/Share Assets *** | 19,577,422 | |
Trading Information SIX |
YTD Performance | +10.15% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +5.21% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | -0.71% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +2.18% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +12.56% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +5.17% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +0.50% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +51.61% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.09.2025 |
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 | 27.24% | |
---|---|---|
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 29.08.2025 | 27.01% | |
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 29.08.2025 | 19.44% | |
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 | 17.83% | |
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 | 15.90% | |
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 | 15.59% | |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 29.08.2025 | 11.68% | |
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025 | 11.36% | |
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025 | 11.35% | |
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 | 11.13% | |
Last data update | 31.07.2025 |
TER | 1.07% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |