ISIN | LU0415416790 |
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Valor Number | 4608312 |
Bloomberg Global ID | VONBCRU LX |
Fund Name | Vontobel Fund - Commodity R |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 90.18 USD | 09.10.2025 |
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Previous Price * | 91.27 USD | 08.10.2025 |
52 Week High * | 91.27 USD | 08.10.2025 |
52 Week Low * | 75.72 USD | 14.11.2024 |
NAV * | 90.18 USD | 09.10.2025 |
Issue Price * | 90.18 USD | 09.10.2025 |
Redemption Price * | 90.18 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.36% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.34% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.07% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.64% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +12.92% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +16.27% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +26.98% |
10.10.2023 - 09.10.2025
10.10.2023 09.10.2025 |
3 years | +20.27% |
11.10.2022 - 09.10.2025
11.10.2022 09.10.2025 |
5 years | +93.44% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.46% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |