Vontobel Fund - Non-Food Commodity I

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Reference Data

ISIN	LU1106544999
Valor Number	25360743
Bloomberg Global ID	VFBNFIA LX
Fund Name	Vontobel Fund - Non-Food Commodity I
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to achieve sustainable investment returns in USD by participating in the growth potential of the commodity markets. To achieve its investment objective, the Sub-Fund shall build up an indirect exposure to the energy, industrial metals and precious metals markets (commodities or commodity markets) by investing in these markets.
Peculiarities

Chart

Fund Prices

Current Price *	115.79 USD	24.11.2025
Previous Price *	115.53 USD	21.11.2025
52 Week High *	119.10 USD	12.11.2025
52 Week Low *	95.88 USD	08.04.2025
NAV *	115.79 USD	24.11.2025
Issue Price *	115.79 USD	24.11.2025
Redemption Price *	115.79 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,057,544
Unit/Share Assets ***	91,054
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.63%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	+2.07%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-1.60%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+7.90%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+13.26%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+12.33%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+12.26%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+2.80%	25.11.2022 - 24.11.2025 25.11.2022 24.11.2025
5 years	+42.21%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

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 J.P. Morgan Jmabvy0d Basket Jpmsgblon 15.12.2025	99.78%
ANZ Group Holdings Ltd. 4.675%	4.27%
African Development Bank 0.875%	4.11%
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.5%	2.89%
ASB Bank Ltd. 5.346%	2.87%
National Australia Bank Ltd New York Branch 4.966%	2.83%
Caisse d Amortissement De La Dette Sociale 4%	2.82%
Kreditanstalt Fuer Wiederaufbau 5%	2.82%
UBS Group AG 4.125%	2.79%
Manitoba (Province of) 2.125%	2.78%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.95%
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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