ISIN | LU0415415479 |
---|---|
Valor Number | 4608245 |
Bloomberg Global ID | VONBCHC LX |
Fund Name | Vontobel Fund - Commodity H (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 | 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 * | 55.90 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 55.14 CHF | 06.11.2024 |
52 Week High * | 59.34 CHF | 21.05.2024 |
52 Week Low * | 51.27 CHF | 10.09.2024 |
NAV * | 55.90 CHF | 07.11.2024 |
Issue Price * | 55.90 CHF | 07.11.2024 |
Redemption Price * | 55.90 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 321,129,289 | |
Unit/Share Assets *** | 7,102,859 | |
Trading Information SIX |
YTD Performance | +5.23% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.96% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +7.81% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -2.32% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.60% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -8.91% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.78% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +38.68% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2024 | 22.50% | |
---|---|---|
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024 | 22.21% | |
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.10.202 | 21.09% | |
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.10.2024 | 16.71% | |
Receive Mlcxld2e Index Bofafrpar 19.11.2024 | 14.26% | |
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2024 | 12.60% | |
Receive Motc3395 Mscogblon 19.11.2024 | 11.27% | |
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024 | 11.05% | |
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024 | 11.05% | |
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 10/31 | 10.80% | |
Last data update | 30.09.2024 |
TER | 1.90% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.87% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |