ISIN | LU0415414829 |
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Valor Number | 4608240 |
Bloomberg Global ID | VONBCBU LX |
Fund Name | Vontobel Fund - Commodity B |
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 |
Current Price * | 88.62 USD | 31.03.2025 |
---|---|---|
Previous Price * | 88.11 USD | 28.03.2025 |
52 Week High * | 88.82 USD | 20.02.2025 |
52 Week Low * | 74.42 USD | 05.08.2024 |
NAV * | 88.62 USD | 31.03.2025 |
Issue Price * | 88.62 USD | 31.03.2025 |
Redemption Price * | 88.62 USD | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 379,943,476 | |
Unit/Share Assets *** | 88,107,527 | |
Trading Information SIX |
YTD Performance | +10.03% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.18% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +5.00% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +10.03% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +9.37% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +9.31% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +13.40% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -2.81% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +114.78% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.03.2025 |
Receive Bloomberg Commodity Index Sogefrpar 25.03.2025 | 35.73% | |
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Receive Macquarie Index Mqcp860e Macqgblon 25.03.2025 | 22.82% | |
Receive Sgi Coda Ls Index Sogefrpar 25.03.2025 | 16.99% | |
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 25.03.2025 | 16.99% | |
Receive Citi Commodity Index Cicxacdi Citigblon 25.03.2025 | 14.24% | |
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 25.03.2025 | 14.15% | |
Receive Motc3395 Mscogblon 25.03.2025 | 11.27% | |
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind | 11.23% | |
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 25.03.2025 | 9.95% | |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.03.2025 | 9.58% | |
Last data update | 28.02.2025 |
TER | 1.83% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.83% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |