Vontobel Fund - Non-Food Commodity HI (hedged)

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Reference Data

ISIN	LU1106545533
Valor Number	25360798
Bloomberg Global ID	VFBHIHC LX
Fund Name	Vontobel Fund - Non-Food 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	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 *	73.88 CHF	16.04.2025
Previous Price *	73.15 CHF	15.04.2025
52 Week High *	85.28 CHF	21.05.2024
52 Week Low *	70.40 CHF	08.04.2025
NAV *	73.88 CHF	16.04.2025
Issue Price *	73.88 CHF	16.04.2025
Redemption Price *	73.88 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,193,280
Unit/Share Assets ***	1,260,872
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.41%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.95%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.29%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.69%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-10.62%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-12.38%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-32.21%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+29.86%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 5/20/2025	100.45%
Landwirtschaftliche Rentenbank 0.5%	4.18%
Ontario (Province Of) 0.625%	3.04%
Royal Bank of Canada 3.4%	2.82%
Kreditanstalt Fuer Wiederaufbau 2%	2.82%
Caisse d Amortissement De La Dette Sociale 4%	2.81%
Commonwealth Bank of Australia 3.214%	2.80%
International Bank for Reconstruction & Development 2.5%	2.79%
Swedish Export Credit Corp. 0.625%	2.79%
Manitoba (Province of) 2.125%	2.75%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.99%
SRRI date ***	31.03.2025

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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