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 * 714.74 SEK 22.08.2025
Previous Price * 709.36 SEK 21.08.2025
52 Week High * 754.09 SEK 18.06.2025
52 Week Low * 622.50 SEK 10.09.2024
NAV * 714.74 SEK 22.08.2025
Issue Price * 714.74 SEK 22.08.2025
Redemption Price * 714.74 SEK 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,268,676,666
Unit/Share Assets *** 130,554,838
Trading Information SIX

Performance

YTD Performance +7.22% 31.12.2024
22.08.2025
YTD Performance (in CHF) +10.39% 31.12.2024
22.08.2025
1 month -3.27% 22.07.2025
22.08.2025
3 months +0.70% 22.05.2025
22.08.2025
6 months -0.85% 24.02.2025
22.08.2025
1 year +12.62% 22.08.2024
22.08.2025
2 years +7.89% 22.08.2023
22.08.2025
3 years -8.32% 22.08.2022
22.08.2025
5 years +53.97% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 27.24%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 29.08.2025 27.01%
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 29.08.2025 19.44%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 17.83%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 15.90%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 15.59%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 29.08.2025 11.68%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025 11.36%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025 11.35%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 11.13%
Last data update 31.07.2025

Cost / Risk

TER 1.86%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 31.07.2025

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)