Vontobel Fund - Commodity G

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Reference Data

ISIN	LU1912801211
Valor Number	44888815
Bloomberg Global ID	VONBCGU LX
Fund Name	Vontobel Fund - Commodity G
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	167.75 USD	30.05.2025
Previous Price *	169.38 USD	28.05.2025
52 Week High *	175.80 USD	02.04.2025
52 Week Low *	145.02 USD	05.08.2024
NAV *	167.75 USD	30.05.2025
Issue Price *	167.75 USD	30.05.2025
Redemption Price *	167.75 USD	30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,572,561
Unit/Share Assets ***	12,638,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.39%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-3.63%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+0.53%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+1.33%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+7.66%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+3.81%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+18.28%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+12.39%	24.10.2022 - 30.05.2025 24.10.2022 30.05.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Receive Bloomberg Commodity Index Sogefrpar 20.05.2025	40.56%
Receive Macquarie Index Mqcp860e Macqgblon 20.05.2025	26.25%
Receive Sgi Coda Ls Index Sogefrpar 20.05.2025	15.72%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 20.05.2025	15.71%
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 20.05.2025	13.20%
Receive Citi Commodity Index Cicxacdi Citigblon 20.05.2025	13.04%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 20.05.2025	13.02%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	10.56%
Receive Motc3395 Mscogblon 20.05.2025	10.55%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 4/30/2025	9.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.69%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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