Vontobel Fund - Commodity R

Reference Data

ISIN LU0415416790
Valor Number 4608312
Bloomberg Global ID VONBCRU LX
Fund Name Vontobel Fund - Commodity R
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 ***
Peculiarities

Fund Prices

Current Price * 94.28 USD 23.12.2025
Previous Price * 93.07 USD 22.12.2025
52 Week High * 94.28 USD 23.12.2025
52 Week Low * 77.01 USD 27.12.2024
NAV * 94.28 USD 23.12.2025
Issue Price * 94.28 USD 23.12.2025
Redemption Price * 94.28 USD 23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +21.65% 31.12.2024
23.12.2025
YTD Performance (in CHF) +5.57% 31.12.2024
23.12.2025
1 month +4.98% 24.11.2025
23.12.2025
3 months +6.98% 23.09.2025
23.12.2025
6 months +10.54% 24.06.2025
23.12.2025
1 year +23.06% 23.12.2024
23.12.2025
2 years +29.93% 27.12.2023
23.12.2025
3 years +27.49% 23.12.2022
23.12.2025
5 years +93.00% 23.12.2020
23.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.46%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)