Vontobel Fund - Commodity HI (hedged)

Reference Data

ISIN LU0505242999
Valor Number 11251899
Bloomberg Global ID VONCHIS 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

Fund Prices

Current Price * 716.79 SEK 22.08.2025
Previous Price * 711.39 SEK 21.08.2025
52 Week High * 755.21 SEK 18.06.2025
52 Week Low * 619.59 SEK 10.09.2024
NAV * 716.79 SEK 22.08.2025
Issue Price * 716.79 SEK 22.08.2025
Redemption Price * 716.79 SEK 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,268,676,666
Unit/Share Assets *** 13,484
Trading Information SIX

Performance

YTD Performance +7.76% 31.12.2024
22.08.2025
YTD Performance (in CHF) +10.95% 31.12.2024
22.08.2025
1 month -3.20% 22.07.2025
22.08.2025
3 months +0.90% 22.05.2025
22.08.2025
6 months -0.50% 24.02.2025
22.08.2025
1 year +13.55% 22.08.2024
22.08.2025
2 years +9.44% 22.08.2023
22.08.2025
3 years -6.44% 22.08.2022
22.08.2025
5 years +59.45% 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 10 Holdings ***

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

Cost / Risk

TER 1.07%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* 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)