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 * | 132.44 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 131.44 EUR | 21.08.2025 |
52 Week High * | 139.60 EUR | 18.06.2025 |
52 Week Low * | 114.21 EUR | 10.09.2024 |
NAV * | 132.44 EUR | 22.08.2025 |
Issue Price * | 132.44 EUR | 22.08.2025 |
Redemption Price * | 132.44 EUR | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 382,137,492 | |
Unit/Share Assets *** | 24,007,832 | |
Trading Information SIX |
YTD Performance | +7.81% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.79% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | -3.20% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.82% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -0.59% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +13.84% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +9.97% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | -5.84% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +60.16% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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 | 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 |
TER | 1.11% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |