Vontobel Fund - Commodity H (hedged)

Reference Data

ISIN LU0415415636
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

Fund Prices

Current Price * 45.36 EUR 07.11.2024
Previous Price * 44.73 EUR 06.11.2024
52 Week High * 47.58 EUR 21.05.2024
52 Week Low * 40.85 EUR 17.01.2024
NAV * 45.36 EUR 07.11.2024
Issue Price * 45.36 EUR 07.11.2024
Redemption Price * 45.36 EUR 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 342,078,639
Unit/Share Assets *** 19,479,033
Trading Information SIX

Performance

YTD Performance +7.51% 29.12.2023
07.11.2024
YTD Performance (in CHF) +9.14% 29.12.2023
07.11.2024
1 month -1.73% 07.10.2024
07.11.2024
3 months +8.57% 07.08.2024
07.11.2024
6 months -1.05% 07.05.2024
07.11.2024
1 year +6.20% 07.11.2023
07.11.2024
2 years -4.93% 07.11.2022
07.11.2024
3 years +3.97% 08.11.2021
07.11.2024
5 years +45.71% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 07.11.2024

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)