Vontobel Fund - Commodity C

Reference Data

ISIN LU0415415123
Valor Number 4608243
Bloomberg Global ID VONBCCU LX
Fund Name Vontobel Fund - Commodity C
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 * 141.09 USD 17.07.2025
Previous Price * 140.77 USD 16.07.2025
52 Week High * 144.89 USD 18.06.2025
52 Week Low * 117.44 USD 05.08.2024
NAV * 141.09 USD 17.07.2025
Issue Price * 141.09 USD 17.07.2025
Redemption Price * 141.09 USD 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 429,733,905
Unit/Share Assets *** 4,801,282
Trading Information SIX

Performance

YTD Performance +11.28% 31.12.2024
17.07.2025
YTD Performance (in CHF) -1.40% 31.12.2024
17.07.2025
1 month -2.08% 17.06.2025
17.07.2025
3 months +3.82% 17.04.2025
17.07.2025
6 months +6.34% 17.01.2025
17.07.2025
1 year +12.38% 17.07.2024
17.07.2025
2 years +15.07% 17.07.2023
17.07.2025
3 years +7.77% 18.07.2022
17.07.2025
5 years +73.88% 17.07.2020
17.07.2025

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 23.32%
Receive Bloomberg Commodity Index Sogefrpar 28.07.2025 18.55%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.07.2025 14.01%
Receive Sgi Coda Ls Index Sogefrpar 28.07.2025 13.95%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 28.07.2025 13.92%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.07.2025 11.96%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.07.2025 11.68%
Receive Citi Commodity Index Cicxacdi Citigblon 28.07.2025 11.68%
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.07 11.10%
Receive Motc3395 Mscogblon 28.07.2025 10.75%
Last data update 30.06.2025

Cost / Risk

TER 2.43%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.65%
Ongoing Charges *** 2.43%
SRRI ***
SRRI date *** 30.06.2025

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)