Vontobel Fund - Commodity H (hedged)

Reference Data

ISIN LU0505242726
Valor Number 11251897
Bloomberg Global ID VONBCHH 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 ***
Peculiarities

Fund Prices

Current Price * 762.76 SEK 16.10.2025
Previous Price * 756.31 SEK 15.10.2025
52 Week High * 762.76 SEK 16.10.2025
52 Week Low * 654.19 SEK 19.12.2024
NAV * 762.76 SEK 16.10.2025
Issue Price * 762.76 SEK 16.10.2025
Redemption Price * 762.76 SEK 16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.43% 31.12.2024
16.10.2025
YTD Performance (in CHF) +17.30% 31.12.2024
16.10.2025
1 month +3.08% 16.09.2025
16.10.2025
3 months +4.14% 16.07.2025
16.10.2025
6 months +7.84% 16.04.2025
16.10.2025
1 year +14.09% 16.10.2024
16.10.2025
2 years +16.82% 16.10.2023
16.10.2025
3 years +9.88% 17.10.2022
16.10.2025
5 years +68.10% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.86%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)