ISIN | LU0415416444 |
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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 * | 98.17 EUR | 16.10.2025 |
---|---|---|
Previous Price * | 97.33 EUR | 15.10.2025 |
52 Week High * | 98.17 EUR | 16.10.2025 |
52 Week Low * | 83.42 EUR | 14.11.2024 |
NAV * | 98.17 EUR | 16.10.2025 |
Issue Price * | 98.17 EUR | 16.10.2025 |
Redemption Price * | 98.17 EUR | 16.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 382,671,786 | |
Unit/Share Assets *** | 114,244,694 | |
Trading Information SIX |
YTD Performance | +15.30% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | +13.66% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +3.18% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +4.43% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +8.33% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +15.30% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +19.21% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +13.05% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +74.71% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.10.2025 |
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 | 26.65% | |
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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% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |