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 *	163.47 USD	10.01.2025
Previous Price *	159.52 USD	08.01.2025
52 Week High *	165.68 USD	21.05.2024
52 Week Low *	140.92 USD	17.01.2024
NAV *	163.47 USD	10.01.2025
Issue Price *	163.47 USD	10.01.2025
Redemption Price *	163.47 USD	10.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	350,404,497
Unit/Share Assets ***	11,521,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	31.12.2024 - 10.01.2025 31.12.2024 10.01.2025
YTD Performance (in CHF)	+4.63%	31.12.2024 - 10.01.2025 31.12.2024 10.01.2025
1 month	+2.86%	10.12.2024 - 10.01.2025 10.12.2024 10.01.2025
3 months	+1.95%	10.10.2024 - 10.01.2025 10.10.2024 10.01.2025
6 months	+4.31%	10.07.2024 - 10.01.2025 10.07.2024 10.01.2025
1 year	+15.66%	10.01.2024 - 10.01.2025 10.01.2024 10.01.2025
2 years	+8.76%	10.01.2023 - 10.01.2025 10.01.2023 10.01.2025
3 years	+9.52%	24.10.2022 - 10.01.2025 24.10.2022 10.01.2025
5 years	-	-

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 Bloomberg Commodity Index Sogefrpar 28.01.2025	32.72%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.01.2025	26.50%
Receive Sgi Coda Ls Index Sogefrpar 28.01.2025	22.71%
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.01.2025	20.47%
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.01	19.52%
Pay J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.01.2025	17.89%
Receive Mlcxld2e Index Bofafrpar 28.01.2025	17.10%
Receive Macquarie Index Mqcp860e Macqgblon 28.01.2025	14.17%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.01.2025	14.14%
Receive J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.01.2025	13.77%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.69%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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