Vontobel Fund - Commodity B

Reference Data

ISIN LU0415414829
Valor Number 4608240
Bloomberg Global ID VONBCBU LX
Fund Name Vontobel Fund - Commodity B
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 * 89.83 USD 12.09.2025
Previous Price * 89.43 USD 11.09.2025
52 Week High * 92.29 USD 18.06.2025
52 Week Low * 77.59 USD 13.09.2024
NAV * 89.83 USD 12.09.2025
Issue Price * 89.83 USD 12.09.2025
Redemption Price * 89.83 USD 12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 451,042,964
Unit/Share Assets *** 92,832,369
Trading Information SIX

Performance

YTD Performance +11.53% 31.12.2024
12.09.2025
YTD Performance (in CHF) -2.11% 31.12.2024
12.09.2025
1 month +4.28% 12.08.2025
12.09.2025
3 months +1.00% 12.06.2025
12.09.2025
6 months +4.13% 12.03.2025
12.09.2025
1 year +16.91% 12.09.2024
12.09.2025
2 years +12.09% 12.09.2023
12.09.2025
3 years +5.84% 12.09.2022
12.09.2025
5 years +73.08% 14.09.2020
12.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 12.09.2025

Top 10 Holdings ***

Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 27.24%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 29.08.2025 27.01%
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 29.08.2025 19.44%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 17.83%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 15.90%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 15.59%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 29.08.2025 11.68%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025 11.36%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025 11.35%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 11.13%
Last data update 31.07.2025

Cost / Risk

TER 1.83%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 31.08.2025

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)