Vontobel Fund - Commodity G

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

Fund Prices

Current Price * 173.78 USD 26.06.2025
Previous Price * 173.00 USD 25.06.2025
52 Week High * 181.65 USD 18.06.2025
52 Week Low * 145.02 USD 05.08.2024
NAV * 173.78 USD 26.06.2025
Issue Price * 173.78 USD 26.06.2025
Redemption Price * 173.78 USD 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 378,238,777
Unit/Share Assets *** 12,955,145
Trading Information SIX

Performance

YTD Performance +10.21% 31.12.2024
26.06.2025
YTD Performance (in CHF) -2.89% 31.12.2024
26.06.2025
1 month +2.14% 27.05.2025
26.06.2025
3 months +1.03% 26.03.2025
26.06.2025
6 months +10.91% 27.12.2024
26.06.2025
1 year +11.96% 26.06.2024
26.06.2025
2 years +22.70% 26.06.2023
26.06.2025
3 years +16.43% 24.10.2022
26.06.2025
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 Macquarie Index Mqcp860e Macqgblon 28.07.2025 26.42%
Receive Bloomberg Commodity Index Sogefrpar 28.07.2025 20.65%
Receive Sgi Coda Ls Index Sogefrpar 28.07.2025 15.83%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 28.07.2025 15.83%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.06.2025 13.82%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.06.2025 13.57%
Receive Citi Commodity Index Cicxacdi Citigblon 28.07.2025 13.26%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.07.2025 13.22%
Receive Motc3395 Mscogblon 28.07.2025 11.64%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind 11.63%
Last data update 31.05.2025

Cost / Risk

TER 0.69%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.05.2025

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)