ISIN | LU1683489089 |
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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 * | 137.00 EUR | 25.09.2025 |
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Previous Price * | 136.40 EUR | 24.09.2025 |
52 Week High * | 139.60 EUR | 18.06.2025 |
52 Week Low * | 120.35 EUR | 14.11.2024 |
NAV * | 137.00 EUR | 25.09.2025 |
Issue Price * | 137.00 EUR | 25.09.2025 |
Redemption Price * | 137.00 EUR | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 385,344,046 | |
Unit/Share Assets *** | 26,946,973 | |
Trading Information SIX |
YTD Performance | +11.52% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.68% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +3.29% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +3.04% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +2.81% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +10.00% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +11.77% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +13.37% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +73.84% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 | 26.69% | |
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Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.09.2025 | 23.32% | |
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 | 17.77% | |
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 | 15.64% | |
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 | 15.51% | |
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.09.2025 | 11.85% | |
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 30.09.2025 | 11.24% | |
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025 | 11.17% | |
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 | 11.14% | |
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025 | 11.13% | |
Last data update | 31.08.2025 |
TER | 1.11% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |