Vontobel Fund - Commodity B

Reference Data

ISIN LU0415414829
Valor Number 4608240
Bloomberg Global ID VONBCBU LX
Fund Name Vontobel Fund - Commodity B
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 * 90.97 USD 25.09.2025
Previous Price * 90.56 USD 24.09.2025
52 Week High * 92.29 USD 18.06.2025
52 Week Low * 78.82 USD 14.11.2024
NAV * 90.97 USD 25.09.2025
Issue Price * 90.97 USD 25.09.2025
Redemption Price * 90.97 USD 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 451,042,964
Unit/Share Assets *** 92,832,369
Trading Information SIX

Performance

YTD Performance +12.95% 31.12.2024
25.09.2025
YTD Performance (in CHF) -0.49% 31.12.2024
25.09.2025
1 month +3.48% 25.08.2025
25.09.2025
3 months +3.53% 25.06.2025
25.09.2025
6 months +3.91% 25.03.2025
25.09.2025
1 year +11.74% 25.09.2024
25.09.2025
2 years +14.92% 25.09.2023
25.09.2025
3 years +19.23% 26.09.2022
25.09.2025
5 years +85.09% 25.09.2020
25.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 25.09.2025

Top 10 Holdings ***

Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025 26.69%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.09.2025 23.32%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0 17.77%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025 15.64%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025 15.51%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.09.2025 11.85%
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 30.09.2025 11.24%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025 11.17%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025 11.14%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025 11.13%
Last data update 31.08.2025

Cost / Risk

TER 1.83%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 31.08.2025

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)