| ISIN | LU0415416444 |
|---|---|
| Valor Number | 4608308 |
| Bloomberg Global ID | VONBHIE LX |
| Fund Name | Vontobel Fund - Commodity HI (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 * | 96.15 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 96.50 EUR | 05.11.2025 |
| 52 Week High * | 98.77 EUR | 20.10.2025 |
| 52 Week Low * | 83.42 EUR | 14.11.2024 |
| NAV * | 96.15 EUR | 06.11.2025 |
| Issue Price * | 96.15 EUR | 06.11.2025 |
| Redemption Price * | 96.15 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 408,914,274 | |
| Unit/Share Assets *** | 116,174,365 | |
| Trading Information SIX | ||
| YTD Performance | +12.93% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.97% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.79% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.20% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +5.79% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +12.34% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +16.18% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +6.94% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +71.48% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 | 26.65% | |
|---|---|---|
| Pay J.P. Morgan Natural Gas 30-0-70 Overweight F1 Index Jpmsgblon 31.10.202 | 25.73% | |
| Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.10.2025 | 24.19% | |
| Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2025 | 21.38% | |
| Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 | 18.10% | |
| Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 | 15.80% | |
| Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 | 15.67% | |
| Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2025 | 12.87% | |
| Pay J.P. Morgan Lx0 Ow Diversfd Indx Jpmsgblon 31.10.2025 | 12.37% | |
| Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 | 11.35% | |
| Last data update | 30.09.2025 | |
| TER | 1.07% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |