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 *** 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 * 709.80 SEK 28.04.2025
Previous Price * 707.38 SEK 25.04.2025
52 Week High * 736.16 SEK 02.04.2025
52 Week Low * 622.47 SEK 05.08.2024
NAV * 709.80 SEK 28.04.2025
Issue Price * 709.80 SEK 28.04.2025
Redemption Price * 709.80 SEK 28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,816,570,211
Unit/Share Assets *** 137,392,825
Trading Information SIX

Performance

YTD Performance +6.48% 31.12.2024
28.04.2025
YTD Performance (in CHF) +11.13% 31.12.2024
28.04.2025
1 month -2.06% 28.03.2025
28.04.2025
3 months +2.60% 28.01.2025
28.04.2025
6 months +5.78% 28.10.2024
28.04.2025
1 year +1.50% 29.04.2024
28.04.2025
2 years +5.94% 28.04.2023
28.04.2025
3 years -17.22% 28.04.2022
28.04.2025
5 years +91.14% 28.04.2020
28.04.2025

Tax Data

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

Top 10 Holdings ***

Receive Bloomberg Commodity Index Sogefrpar 20.05.2025 40.56%
Receive Macquarie Index Mqcp860e Macqgblon 20.05.2025 26.25%
Receive Sgi Coda Ls Index Sogefrpar 20.05.2025 15.72%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 20.05.2025 15.71%
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 20.05.2025 13.20%
Receive Citi Commodity Index Cicxacdi Citigblon 20.05.2025 13.04%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 20.05.2025 13.02%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind 10.56%
Receive Motc3395 Mscogblon 20.05.2025 10.55%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 4/30/2025 9.52%
Last data update 31.03.2025

Cost / Risk

TER 1.89%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)