| ISIN | LU1683488941 |
|---|---|
| Valor Number | 38252525 |
| Bloomberg Global ID | VONHNHC LX |
| Fund Name | Vontobel Fund - Commodity HN (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 | 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 * | 133.71 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 134.14 CHF | 07.01.2026 |
| 52 Week High * | 135.40 CHF | 06.01.2026 |
| 52 Week Low * | 114.80 CHF | 08.04.2025 |
| NAV * | 133.71 CHF | 08.01.2026 |
| Issue Price * | 133.71 CHF | 08.01.2026 |
| Redemption Price * | 133.71 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 420,182,698 | |
| Unit/Share Assets *** | 1,778,611 | |
| Trading Information SIX | ||
| YTD Performance | +1.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.59% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.43% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.59% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.67% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +23.57% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +10.37% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +52.22% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 1 | 21.16% | |
|---|---|---|
| Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 11.12.2025 | 21.06% | |
| Receive Macquarie Index Mqcp860e Macqgblon 15.12.2025 | 21.04% | |
| Receive Citi Commodity Index Cicxacdi Citigblon 15.12.2025 | 20.95% | |
| Receive Bloomberg Commodity Index Sogefrpar 15.12.2025 | 14.91% | |
| Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 15.12.2025 | 12.69% | |
| Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 15.12.2025 | 10.50% | |
| Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 15.12.2025 | 10.44% | |
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index B | 8.47% | |
| Receive Motc3395 Mscogblon 15.12.2025 | 8.45% | |
| Last data update | 31.10.2025 | |
| TER | 1.11% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |