Vontobel Fund - Commodity HI (hedged)

Reference Data

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

Fund Prices

Current Price * 83.28 EUR 18.09.2024
Previous Price * 83.19 EUR 17.09.2024
52 Week High * 90.77 EUR 21.05.2024
52 Week Low * 77.75 EUR 17.01.2024
NAV * 83.28 EUR 18.09.2024
Issue Price * 83.28 EUR 18.09.2024
Redemption Price * 83.28 EUR 18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 308,710,356
Unit/Share Assets *** 83,758,392
Trading Information SIX

Performance

YTD Performance +3.80% 29.12.2023
18.09.2024
YTD Performance (in CHF) +5.15% 29.12.2023
18.09.2024
1 month +2.12% 19.08.2024
18.09.2024
3 months -3.16% 18.06.2024
18.09.2024
6 months -2.54% 18.03.2024
18.09.2024
1 year -3.62% 18.09.2023
18.09.2024
2 years -6.55% 19.09.2022
18.09.2024
3 years +8.55% 20.09.2021
18.09.2024
5 years +46.13% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 18.09.2024

Top 10 Holdings ***

Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 9/18/2024 19.16%
Receive Sgi Coda Ls Index Sogefrpar 18.09.2024 17.48%
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F3 Index Jpmsgblon 18.09.202 15.10%
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 9/18/2024 15.08%
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 18.09.2024 14.63%
Receive Mlcxld2e Index Bofafrpar 18.09.2024 14.10%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind 12.66%
Receive Motc3395 Mscogblon 18.09.2024 11.16%
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 22.10.2024 8.85%
Receive Bloomberg Commodity Index Sogefrpar 18.09.2024 8.43%
Last data update 31.08.2024

Cost / Risk

TER 1.11%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.08.2024

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)