Commodity N

Reference Data

ISIN LU1683488867
Valor Number 38252524
Bloomberg Global ID VONCOMN LX
Fund Name 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

Fund Prices

Current Price * 145.69 USD 08.11.2024
Previous Price * 147.40 USD 07.11.2024
52 Week High * 152.70 USD 21.05.2024
52 Week Low * 130.04 USD 17.01.2024
NAV * 145.69 USD 08.11.2024
Issue Price * 145.69 USD 08.11.2024
Redemption Price * 145.69 USD 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 371,376,534
Unit/Share Assets *** 20,307,848
Trading Information SIX

Performance

YTD Performance +8.67% 29.12.2023
08.11.2024
YTD Performance (in CHF) +13.09% 29.12.2023
08.11.2024
1 month -0.36% 08.10.2024
08.11.2024
3 months +7.29% 08.08.2024
08.11.2024
6 months -0.32% 08.05.2024
08.11.2024
1 year +8.45% 08.11.2023
08.11.2024
2 years +1.33% 08.11.2022
08.11.2024
3 years +12.15% 08.11.2021
08.11.2024
5 years +65.95% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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