ISIN | LU0415415636 |
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Valor Number | 4608250 |
Bloomberg Global ID | VONBCHE 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 * | 44.75 EUR | 21.11.2024 |
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Previous Price * | 44.60 EUR | 20.11.2024 |
52 Week High * | 47.58 EUR | 21.05.2024 |
52 Week Low * | 40.85 EUR | 17.01.2024 |
NAV * | 44.75 EUR | 21.11.2024 |
Issue Price * | 44.75 EUR | 21.11.2024 |
Redemption Price * | 44.75 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,078,639 | |
Unit/Share Assets *** | 19,479,033 | |
Trading Information SIX |
YTD Performance | +6.07% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.10% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.24% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -5.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +1.84% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -2.65% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.19% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +45.10% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 11/29/2024 | 22.40% | |
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Receive Sgi Coda Ls Index Sogefrpar 19.11.2024 | 21.55% | |
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 11/29/2024 | 17.71% | |
Receive Mlcxld2e Index Bofafrpar 19.11.2024 | 13.70% | |
Receive Motc3395 Mscogblon 19.11.2024 | 10.93% | |
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024 | 10.82% | |
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024 | 10.79% | |
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind | 9.58% | |
Receive J.P. Morgan Wti Crude Oil 30-0-70 Overweight F0 Index Jpmsgblon 11/ | 8.94% | |
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 13.12.2024 | 8.23% | |
Last data update | 31.10.2024 |
TER | 1.90% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.87% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |