Multi Asset Boutique Commodities

Vontobel Fund - Dynamic Commodity

ISIN
LU0759372880
Valor
18189440

Fund strategy

The Vontobel Fund - Dynamic Commodity aims to participate in the growth of the commodity markets over the medium to long term. It invests mainly in time deposits, short-term money market instruments and interest-bearing securities with a residual term to maturity of a maximum of thirty months as well as complex investment instruments such as swap transactions. These swap transactions derive their value from the broad-based commodities markets (benchmark indices) or exchange-traded commodities or similar certificates, making it possible to share in the value growth of the global commodities markets. The sub-fund may also hold cash. Derivatives can be used for hedging, to efficiently manage the portfolio and to achieve the investment objective.
55.30
NAV
-13.88%
Performance YTD
As at Sep 29 2020

All data is as at Aug 31 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M YTD 3Y 5Y SI
I USD -1.8% -13.1% -5.4% -3.6% -44.2%
Index 6.8% -9.0% -3.1% -3.1% -44.1%

Rolling Performance

Sep 01 2015 - Aug 31 2016 Sep 01 2016 - Aug 31 2017 Sep 01 2017 - Aug 31 2018 Sep 01 2018 - Aug 31 2019 Sep 01 2019 - Aug 31 2020
I USD -1.0% -0.4% 4.5% -10.8% -9.2%
Index -8.7% 3.0% 0.5% -5.9% -3.9%

Annual Performance

Risk Data

Portfolio
Volatility 16.0%
Sharpe ratio negative
Information ratio negative
Tracking error 10.1%
Jensens alpha -2.7%
Beta 0.9
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. The return may go down as well as up, e.g. due to changes in rates of exchange between currencies. The value of invested monies can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Sep 29 2020 unless otherwise indicated.

Fund data
Portfolio Manager Michel Salden
Fund Domicile Luxembourg
Fund Currency USD
Share Class Currency USD
End of fiscal year 31 August
Index Bloomberg Commodity Index TR
Share Class Launch date May 02 2012
Distribution type Accum
Fund Registrations AT, CH, DE, ES, FI, GB, IT, LI, LU, NL, NO, PT, SE, SG
Share Class Registrations AT, CH, DE, FI, GB, IT, LI, LU, NL, NO, PT, SE, SG
Nav Information
Highest since launch 111.51
Lowest since launch 45.16
Fund volume in mln. USD 49.36
Share class volume in mln. USD 21.75
Fees And Expenses
Management fee 0.75%
Performance fee 0.00%
TER 1.43% (Feb 28 2020)
Identifiers
ISIN LU0759372880
Valor 18189440
Bloomberg VOBDCIU LX
WKN A1JWMU
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Asset Management S.A.
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
B USD LU0759371569 Accum Retail May 02 2012 1.50% 2.22% Feb 28 2020
H (hedged) CHF LU0759371999 Accum Retail May 02 2012 1.50% 2.28% Feb 28 2020
H (hedged) EUR LU0759372021 Accum Retail May 02 2012 1.50% 2.28% Feb 28 2020
HI (hedged) CHF LU0759372450 Accum Institutional May 02 2012 0.75% 1.49% Feb 28 2020
HI (hedged) EUR LU0759372534 Accum Institutional May 02 2012 0.75% 1.49% Feb 28 2020
HN (hedged) CHF LU1683488784 Accum Retail Oct 13 2017 0.75% 1.53% Feb 28 2020
HN (hedged) EUR LU1683488602 Accum Retail Oct 13 2017 0.75% 1.53% Feb 28 2020
I USD LU0759372880 Accum Institutional May 02 2012 0.75% 1.43% Feb 28 2020
N USD LU1683488511 Accum Retail Oct 13 2017 0.75% 1.47% Feb 28 2020
S USD LU0759376105 Accum Institutional Feb 06 2015 0.00% 0.58% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Aug 31 2020 unless otherwise indicated.

Major Sectors

Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Aug 2020
Monthly Commentary Aug 2020
Quarterly Commentary Mar 2020
KIIDs
KIID Jun 2020
Legal Documents
AGM EGM invitation Jan 2020
Articles of Association Apr 2016
Notification to Investors Nov 2019
Sales Prospectus Dec 2019
Financial Reports
Annual Report Aug 2019
Dividend Payout Jan 2019
Semi-Annual Report Feb 2020
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Sanctioned Countries Sep 2016
Shareclass Naming Convention Nov 2019

Risks

  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Interest rates may vary, bonds suffer price declines on rising interest rates

  • Investments in foreign currencies are subject to currency fluctuations

  • Commodity investments might be subject to considerable volatility and exposed to sudden fluctuations over a long period. Various commodity markets may also be suject to direct government intervention that might cause extreme price volatility of commodity investments

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