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 *	156.20 USD	28.04.2025
Previous Price *	155.65 USD	25.04.2025
52 Week High *	161.49 USD	02.04.2025
52 Week Low *	133.56 USD	05.08.2024
NAV *	156.20 USD	28.04.2025
Issue Price *	156.20 USD	28.04.2025
Redemption Price *	156.20 USD	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	379,943,476
Unit/Share Assets ***	24,493,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.73%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-2.66%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-1.70%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+3.62%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+7.69%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+4.89%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+12.79%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	-8.62%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+119.20%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

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 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	1.08%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.08%
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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