ISIN | LU1106545533 |
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Valor Number | 25360798 |
Bloomberg Global ID | VFBHIHC LX |
Fund Name | Non-Food 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve sustainable investment returns in USD by participating in the growth potential of the commodity markets. To achieve its investment objective, the Sub-Fund shall build up an indirect exposure to the energy, industrial metals and precious metals markets (commodities or commodity markets) by investing in these markets. |
Peculiarities |
Current Price * | 78.07 CHF | 08.11.2024 |
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Previous Price * | 79.58 CHF | 07.11.2024 |
52 Week High * | 85.28 CHF | 21.05.2024 |
52 Week Low * | 72.68 CHF | 06.09.2024 |
NAV * | 78.07 CHF | 08.11.2024 |
Issue Price * | 78.07 CHF | 08.11.2024 |
Redemption Price * | 78.07 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,959,943 | |
Unit/Share Assets *** | 1,290,144 | |
Trading Information SIX |
YTD Performance | +1.35% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -1.13% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.89% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | -3.31% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | -1.40% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | -15.80% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -13.42% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +6.30% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 11/29/2024 | 100.59% | |
---|---|---|
Landwirtschaftliche Rentenbank 0.5% | 4.75% | |
Nordrhein-Westfalen (Land) 3.875% | 4.32% | |
Westpac Banking Corp. 2% | 3.70% | |
Ontario (Province Of) 0.625% | 3.48% | |
Royal Bank of Canada 3.4% | 3.25% | |
Macquarie Bank Ltd. 2.3% | 3.23% | |
Barclays PLC 3.65% | 3.23% | |
International Bank for Reconstruction & Development 2.5% | 3.20% | |
Swedish Export Credit Corporation 0.625% | 3.17% | |
Last data update | 31.10.2024 |
TER | 1.02% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |