| ISIN | LU1683489089 |
|---|---|
| Valor Number | 38252528 |
| Bloomberg Global ID | VONCHNH LX |
| Fund Name | Vontobel Fund - Commodity HN (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. 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 * | 138.68 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 139.18 EUR | 05.11.2025 |
| 52 Week High * | 142.46 EUR | 20.10.2025 |
| 52 Week Low * | 120.35 EUR | 14.11.2024 |
| NAV * | 138.68 EUR | 06.11.2025 |
| Issue Price * | 138.68 EUR | 06.11.2025 |
| Redemption Price * | 138.68 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 408,914,274 | |
| Unit/Share Assets *** | 36,671,821 | |
| Trading Information SIX | ||
| YTD Performance | +12.89% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.92% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.79% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.19% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +5.77% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +12.32% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +16.13% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +6.92% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +71.65% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 | 26.65% | |
|---|---|---|
| Pay J.P. Morgan Natural Gas 30-0-70 Overweight F1 Index Jpmsgblon 31.10.202 | 25.73% | |
| Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.10.2025 | 24.19% | |
| Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2025 | 21.38% | |
| Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 | 18.10% | |
| Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 | 15.80% | |
| Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 | 15.67% | |
| Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2025 | 12.87% | |
| Pay J.P. Morgan Lx0 Ow Diversfd Indx Jpmsgblon 31.10.2025 | 12.37% | |
| Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 | 11.35% | |
| Last data update | 30.09.2025 | |
| TER | 1.11% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |