| ISIN | LU1683489089 |
|---|---|
| Valor Number | 38252528 |
| Bloomberg Global ID | VONCHNH 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 * | 144.01 EUR | 05.12.2025 |
|---|---|---|
| Previous Price * | 142.92 EUR | 04.12.2025 |
| 52 Week High * | 144.01 EUR | 05.12.2025 |
| 52 Week Low * | 120.50 EUR | 19.12.2024 |
| NAV * | 144.01 EUR | 05.12.2025 |
| Issue Price * | 144.01 EUR | 05.12.2025 |
| Redemption Price * | 144.01 EUR | 05.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 428,652,264 | |
| Unit/Share Assets *** | 43,940,706 | |
| Trading Information SIX | ||
| YTD Performance | +17.22% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.79% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | +3.47% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | +7.74% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +7.97% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | +17.71% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +24.14% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +16.21% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | +72.78% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| 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 *** | 30.11.2025 |