Vontobel Fund - Non-Food Commodity N

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Reference Data

ISIN	LU1683489915
Valor Number	38261415
Bloomberg Global ID	VONNFCN LX
Fund Name	Vontobel Fund - Non-Food 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 by participating in the growth potential of the commodity markets. To achieve its investment objective, the Sub-Fund shall build up an indirect exposure to the energy, industrial metals and precious metals markets (commodities or commodity markets) by investing in these markets.
Peculiarities

Chart

Fund Prices

Current Price *	123.83 USD	10.03.2025
Previous Price *	124.57 USD	07.03.2025
52 Week High *	132.46 USD	21.05.2024
52 Week Low *	114.28 USD	06.09.2024
NAV *	123.83 USD	10.03.2025
Issue Price *	123.83 USD	10.03.2025
Redemption Price *	123.83 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,216,678
Unit/Share Assets ***	119,967
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.57%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+0.49%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-2.37%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.58%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+8.00%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.09%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+2.60%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-24.74%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+44.70%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 Jmabvy0d Basket Jpmsgblon 31.03.2025	101.27%
Landwirtschaftliche Rentenbank 0.5%	4.46%
Ontario (Province Of) 0.625%	3.12%
Barclays PLC 3.65%	3.04%
Royal Bank of Canada 3.4%	3.01%
Caisse d Amortissement De La Dette Sociale 4%	3.00%
Commonwealth Bank of Australia 3.214%	2.98%
International Bank for Reconstruction & Development 2.5%	2.98%
Swedish Export Credit Corporation 0.625%	2.98%
Asian Development Bank 0.5%	2.90%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.98%
SRRI date ***	28.02.2025

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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