Vontobel Fund - Commodity H (hedged)

Reference Data

ISIN LU0505242726
Valor Number 11251897
Bloomberg Global ID VONBCHH 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 * 712.42 SEK 03.06.2025
Previous Price * 710.63 SEK 02.06.2025
52 Week High * 736.16 SEK 02.04.2025
52 Week Low * 622.47 SEK 05.08.2024
NAV * 712.42 SEK 03.06.2025
Issue Price * 712.42 SEK 03.06.2025
Redemption Price * 712.42 SEK 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,632,964,536
Unit/Share Assets *** 128,781,793
Trading Information SIX

Performance

YTD Performance +6.87% 31.12.2024
03.06.2025
YTD Performance (in CHF) +11.50% 31.12.2024
03.06.2025
1 month +2.08% 05.05.2025
03.06.2025
3 months +1.50% 03.03.2025
03.06.2025
6 months +7.36% 03.12.2024
03.06.2025
1 year +3.88% 03.06.2024
03.06.2025
2 years +10.07% 05.06.2023
03.06.2025
3 years -19.70% 03.06.2022
03.06.2025
5 years +69.64% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Receive Bloomberg Commodity Index Sogefrpar 20.05.2025 40.20%
Receive Macquarie Index Mqcp860e Macqgblon 20.05.2025 27.36%
Receive Sgi Coda Ls Index Sogefrpar 20.05.2025 16.43%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 20.05.2025 16.36%
Receive Citi Commodity Index Cicxacdi Citigblon 20.05.2025 13.63%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 20.05.2025 13.53%
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 20.05.2025 13.06%
Receive Macquarie Diversified Eua Emissions F0 Index Er Macqgblon 6/26/2025 10.75%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.05.2025 10.60%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.05.2025 10.55%
Last data update 30.04.2025

Cost / Risk

TER 1.86%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 31.05.2025

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)