Vontobel Fund - Commodity G

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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

Chart

Fund Prices

Current Price *	186.87 USD	13.11.2025
Previous Price *	187.42 USD	12.11.2025
52 Week High *	187.42 USD	12.11.2025
52 Week Low *	154.10 USD	14.11.2024
NAV *	186.87 USD	13.11.2025
Issue Price *	186.87 USD	13.11.2025
Redemption Price *	186.87 USD	13.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	471,969,384
Unit/Share Assets ***	14,597,644
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.51%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+3.50%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+1.73%	14.10.2025 - 13.11.2025 14.10.2025 13.11.2025
3 months	+9.92%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+9.26%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+20.65%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+27.01%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+19.52%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+25.20%	24.10.2022 - 13.11.2025 24.10.2022 13.11.2025

Tax Data

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

Top 10 Holdings ***

Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 1	21.16%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 11.12.2025	21.06%
Receive Macquarie Index Mqcp860e Macqgblon 15.12.2025	21.04%
Receive Citi Commodity Index Cicxacdi Citigblon 15.12.2025	20.95%
Receive Bloomberg Commodity Index Sogefrpar 15.12.2025	14.91%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 15.12.2025	12.69%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 15.12.2025	10.50%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 15.12.2025	10.44%
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index B	8.47%
Receive Motc3395 Mscogblon 15.12.2025	8.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2025

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)

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