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 *	146.27 USD	02.01.2025
Previous Price *	144.99 USD	31.12.2024
52 Week High *	152.70 USD	21.05.2024
52 Week Low *	130.04 USD	17.01.2024
NAV *	146.27 USD	02.01.2025
Issue Price *	146.27 USD	02.01.2025
Redemption Price *	146.27 USD	02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	350,404,497
Unit/Share Assets ***	20,533,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.88%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+1.38%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+2.07%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-1.11%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+0.96%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+9.70%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+4.97%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+13.71%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+53.10%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 Gc0 Ow Diversfd Indx Jpmsgblon 11/29/2024	22.40%
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024	21.55%
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 11/29/2024	17.71%
Receive Mlcxld2e Index Bofafrpar 19.11.2024	13.70%
Receive Motc3395 Mscogblon 19.11.2024	10.93%
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024	10.82%
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024	10.79%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	9.58%
Receive J.P. Morgan Wti Crude Oil 30-0-70 Overweight F0 Index Jpmsgblon 11/	8.94%
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 13.12.2024	8.23%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.08%
SRRI date ***	31.12.2024

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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