ISIN | LU2194484734 |
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Valor Number | 55562272 |
Bloomberg Global ID | VONNFCS LX |
Fund Name | Vontobel Fund - Non-Food Commodity S |
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 |
Current Price * | 155.62 EUR | 25.09.2025 |
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Previous Price * | 153.31 EUR | 24.09.2025 |
52 Week High * | 166.63 EUR | 10.02.2025 |
52 Week Low * | 140.20 EUR | 11.04.2025 |
NAV * | 155.62 EUR | 25.09.2025 |
Issue Price * | 155.62 EUR | 25.09.2025 |
Redemption Price * | 155.62 EUR | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,331,498 | |
Unit/Share Assets *** | 1,483 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
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YTD Performance (in CHF) | -1.20% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +5.22% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +5.27% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | -2.29% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +4.02% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | -2.27% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | -8.35% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +50.71% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 06.10.2025 | 113.83% | |
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Pay J.P. Morgan Jmabvy0d Basket Jpmsgblon 06.10.2025 | 13.00% | |
ANZ Group Holdings Ltd. 4.675% | 4.65% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.5% | 3.14% | |
Caisse d Amortissement De La Dette Sociale 4% | 3.07% | |
Manitoba (Province of) 2.125% | 3.02% | |
Ontario (Province Of) 1.05% | 3.01% | |
Asian Development Bank 0.5% | 3.01% | |
CDP Financial Inc. 1% | 3.00% | |
International Bank for Reconstruction & Development 0.875% | 2.98% | |
Last data update | 31.08.2025 |
TER | 0.20% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |