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 * 185.92 USD 16.10.2025
Previous Price * 184.30 USD 15.10.2025
52 Week High * 185.92 USD 16.10.2025
52 Week Low * 154.10 USD 14.11.2024
NAV * 185.92 USD 16.10.2025
Issue Price * 185.92 USD 16.10.2025
Redemption Price * 185.92 USD 16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 449,641,371
Unit/Share Assets *** 14,081,013
Trading Information SIX

Performance

YTD Performance +17.91% 31.12.2024
16.10.2025
YTD Performance (in CHF) +2.97% 31.12.2024
16.10.2025
1 month +3.43% 16.09.2025
16.10.2025
3 months +5.20% 16.07.2025
16.10.2025
6 months +9.87% 16.04.2025
16.10.2025
1 year +18.47% 16.10.2024
16.10.2025
2 years +25.35% 16.10.2023
16.10.2025
3 years +24.56% 24.10.2022
16.10.2025
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 06.10.2025 26.65%
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F1 Index Jpmsgblon 31.10.202 25.73%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.10.2025 24.19%
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2025 21.38%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 18.10%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 15.80%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 15.67%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2025 12.87%
Pay J.P. Morgan Lx0 Ow Diversfd Indx Jpmsgblon 31.10.2025 12.37%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 11.35%
Last data update 30.09.2025

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 *** 30.09.2025

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)