Vontobel Fund - Commodity HN (hedged)

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Reference Data

ISIN	LU1683488941
Valor Number	38252525
Bloomberg Global ID	VONHNHC LX
Fund Name	Vontobel Fund - Commodity HN (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. 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 *	128.50 CHF	30.10.2025
Previous Price *	128.57 CHF	29.10.2025
52 Week High *	131.54 CHF	20.10.2025
52 Week Low *	113.24 CHF	19.12.2024
NAV *	128.50 CHF	30.10.2025
Issue Price *	128.50 CHF	30.10.2025
Redemption Price *	128.50 CHF	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	357,757,157
Unit/Share Assets ***	1,435,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.44%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.97%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.46%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+7.01%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+9.74%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+12.41%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+5.69%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+64.70%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 Macquarie Index Mqcp860e Macqgblon 06.10.2025	26.65%
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F1 Index Jpmsgblon 31.10.202	25.73%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.10.2025	24.19%
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2025	21.38%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0	18.10%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025	15.80%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025	15.67%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2025	12.87%
Pay J.P. Morgan Lx0 Ow Diversfd Indx Jpmsgblon 31.10.2025	12.37%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025	11.35%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.12%
SRRI date ***	30.09.2025

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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