Vontobel Fund - Commodity N

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Reference Data

ISIN	LU1683488867
Valor Number	38252524
Bloomberg Global ID	VONCOMN LX
Fund Name	Vontobel Fund - Commodity N
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. 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 *	171.24 USD	13.11.2025
Previous Price *	171.74 USD	12.11.2025
52 Week High *	171.74 USD	12.11.2025
52 Week Low *	141.76 USD	14.11.2024
NAV *	171.24 USD	13.11.2025
Issue Price *	171.24 USD	13.11.2025
Redemption Price *	171.24 USD	13.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	471,969,384
Unit/Share Assets ***	31,827,991
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.10%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+3.14%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+1.70%	14.10.2025 - 13.11.2025 14.10.2025 13.11.2025
3 months	+9.82%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+9.05%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+20.18%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+26.04%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+18.15%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	+93.19%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

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 Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 1	21.16%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 11.12.2025	21.06%
Receive Macquarie Index Mqcp860e Macqgblon 15.12.2025	21.04%
Receive Citi Commodity Index Cicxacdi Citigblon 15.12.2025	20.95%
Receive Bloomberg Commodity Index Sogefrpar 15.12.2025	14.91%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 15.12.2025	12.69%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 15.12.2025	10.50%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 15.12.2025	10.44%
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index B	8.47%
Receive Motc3395 Mscogblon 15.12.2025	8.45%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.08%
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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