Vontobel Fund - Commodity HI (hedged)

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Reference Data

ISIN	LU0415416287
Valor Number	4608302
Bloomberg Global ID	VONBCHI LX
Fund Name	Vontobel Fund - Commodity HI (hedged)
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 *	90.65 CHF	28.05.2025
Previous Price *	91.09 CHF	27.05.2025
52 Week High *	94.94 CHF	02.04.2025
52 Week Low *	80.67 CHF	10.09.2024
NAV *	90.65 CHF	28.05.2025
Issue Price *	90.65 CHF	28.05.2025
Redemption Price *	90.65 CHF	28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	299,587,502
Unit/Share Assets ***	18,186,826
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.30%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	-0.87%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+0.97%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+5.08%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	-2.21%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+8.54%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	-21.01%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+71.13%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	28.05.2025
Download tax data

Top 10 Holdings ***

Receive Bloomberg Commodity Index Sogefrpar 20.05.2025	40.56%
Receive Macquarie Index Mqcp860e Macqgblon 20.05.2025	26.25%
Receive Sgi Coda Ls Index Sogefrpar 20.05.2025	15.72%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 20.05.2025	15.71%
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 20.05.2025	13.20%
Receive Citi Commodity Index Cicxacdi Citigblon 20.05.2025	13.04%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 20.05.2025	13.02%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	10.56%
Receive Motc3395 Mscogblon 20.05.2025	10.55%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 4/30/2025	9.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.07%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.08%
SRRI date ***	30.04.2025

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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