Non-Food Commodity I

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Reference Data

ISIN	LU1106544999
Valor Number	25360743
Bloomberg Global ID	VFBNFIA LX
Fund Name	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 *	101.84 USD	12.11.2024
Previous Price *	104.54 USD	08.11.2024
52 Week High *	111.90 USD	21.05.2024
52 Week Low *	93.93 USD	12.12.2023
NAV *	101.84 USD	12.11.2024
Issue Price *	101.84 USD	12.11.2024
Redemption Price *	101.84 USD	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,403,079
Unit/Share Assets ***	866,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.50%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+7.42%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-2.44%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+0.50%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-5.17%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+0.70%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-11.27%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-4.20%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+22.91%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 11/29/2024	100.59%
Landwirtschaftliche Rentenbank 0.5%	4.75%
Nordrhein-Westfalen (Land) 3.875%	4.32%
Westpac Banking Corp. 2%	3.70%
Ontario (Province Of) 0.625%	3.48%
Royal Bank of Canada 3.4%	3.25%
Macquarie Bank Ltd. 2.3%	3.23%
Barclays PLC 3.65%	3.23%
International Bank for Reconstruction & Development 2.5%	3.20%
Swedish Export Credit Corporation 0.625%	3.17%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.96%
SRRI date ***	31.10.2024

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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