ISIN | LU1683488867 |
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Valor Number | 38252524 |
Bloomberg Global ID | VONCOMN LX |
Fund Name | Commodity N |
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. 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 * | 145.69 USD | 08.11.2024 |
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Previous Price * | 147.40 USD | 07.11.2024 |
52 Week High * | 152.70 USD | 21.05.2024 |
52 Week Low * | 130.04 USD | 17.01.2024 |
NAV * | 145.69 USD | 08.11.2024 |
Issue Price * | 145.69 USD | 08.11.2024 |
Redemption Price * | 145.69 USD | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 371,376,534 | |
Unit/Share Assets *** | 20,307,848 | |
Trading Information SIX |
YTD Performance | +8.67% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.09% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.36% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +7.29% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | -0.32% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +8.45% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +1.33% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +12.15% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +65.95% |
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 Gc0 Ow Diversfd Indx Jpmsgblon 11/29/2024 | 22.40% | |
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Receive Sgi Coda Ls Index Sogefrpar 19.11.2024 | 21.55% | |
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 11/29/2024 | 17.71% | |
Receive Mlcxld2e Index Bofafrpar 19.11.2024 | 13.70% | |
Receive Motc3395 Mscogblon 19.11.2024 | 10.93% | |
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024 | 10.82% | |
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024 | 10.79% | |
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind | 9.58% | |
Receive J.P. Morgan Wti Crude Oil 30-0-70 Overweight F0 Index Jpmsgblon 11/ | 8.94% | |
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 13.12.2024 | 8.23% | |
Last data update | 31.10.2024 |
TER | 1.09% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.08% |
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 *** |