ISIN | LU1683488867 |
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Valor Number | 38252524 |
Bloomberg Global ID | VONCOMN LX |
Fund Name | Vontobel Fund - Commodity N |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 157.31 USD | 03.06.2025 |
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Previous Price * | 156.90 USD | 02.06.2025 |
52 Week High * | 161.49 USD | 02.04.2025 |
52 Week Low * | 133.56 USD | 05.08.2024 |
NAV * | 157.31 USD | 03.06.2025 |
Issue Price * | 157.31 USD | 03.06.2025 |
Redemption Price * | 157.31 USD | 03.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,238,777 | |
Unit/Share Assets *** | 25,270,869 | |
Trading Information SIX |
YTD Performance | +8.50% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.57% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +2.36% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +2.50% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +9.27% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +7.50% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +17.13% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | -11.21% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +94.52% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Receive Bloomberg Commodity Index Sogefrpar 20.05.2025 | 40.20% | |
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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 |
TER | 1.08% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.08% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |