Commodity G

Reference Data

ISIN LU1912801211
Valor Number 44888815
Bloomberg Global ID VONBCGU LX
Fund Name 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

Fund Prices

Current Price * 158.36 USD 08.11.2024
Previous Price * 160.21 USD 07.11.2024
52 Week High * 165.68 USD 21.05.2024
52 Week Low * 140.92 USD 17.01.2024
NAV * 158.36 USD 08.11.2024
Issue Price * 158.36 USD 08.11.2024
Redemption Price * 158.36 USD 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 371,376,534
Unit/Share Assets *** 11,523,611
Trading Information SIX

Performance

YTD Performance +9.02% 29.12.2023
08.11.2024
YTD Performance (in CHF) +13.46% 29.12.2023
08.11.2024
1 month -0.33% 08.10.2024
08.11.2024
3 months +7.40% 08.08.2024
08.11.2024
6 months -0.13% 08.05.2024
08.11.2024
1 year +8.85% 08.11.2023
08.11.2024
2 years +2.10% 08.11.2022
08.11.2024
3 years +6.10% 24.10.2022
08.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 11/29/2024 22.40%
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024 21.55%
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 11/29/2024 17.71%
Receive Mlcxld2e Index Bofafrpar 19.11.2024 13.70%
Receive Motc3395 Mscogblon 19.11.2024 10.93%
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024 10.82%
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024 10.79%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind 9.58%
Receive J.P. Morgan Wti Crude Oil 30-0-70 Overweight F0 Index Jpmsgblon 11/ 8.94%
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 13.12.2024 8.23%
Last data update 31.10.2024

Cost / Risk

TER 0.70%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)