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 * | 83.28 EUR | 18.09.2024 |
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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 |
YTD Performance | +3.80% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.15% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +2.12% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -3.16% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -2.54% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -3.62% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -6.55% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +8.55% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +46.13% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 9/18/2024 | 19.16% | |
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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 |
TER | 1.11% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |