Vontobel Fund - Commodity R

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Reference Data

ISIN	LU0415416790
Valor Number	4608312
Bloomberg Global ID	VONBCRU LX
Fund Name	Vontobel Fund - Commodity R
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	83.33 USD	28.05.2025
Previous Price *	83.70 USD	27.05.2025
52 Week High *	86.46 USD	02.04.2025
52 Week Low *	71.21 USD	05.08.2024
NAV *	83.33 USD	28.05.2025
Issue Price *	83.33 USD	28.05.2025
Redemption Price *	83.33 USD	28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.52%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	-2.02%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	-0.39%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+2.37%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+7.80%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	+2.83%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+20.00%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	-8.28%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+76.96%	11.08.2020 - 28.05.2025 11.08.2020 28.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.46%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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