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 * | 83.66 USD | 28.04.2025 |
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Previous Price * | 83.36 USD | 25.04.2025 |
52 Week High * | 86.46 USD | 02.04.2025 |
52 Week Low * | 71.21 USD | 05.08.2024 |
NAV * | 83.66 USD | 28.04.2025 |
Issue Price * | 83.66 USD | 28.04.2025 |
Redemption Price * | 83.66 USD | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.95% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.47% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -1.66% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +3.78% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +8.02% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +5.54% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +14.20% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | -6.91% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +77.66% |
11.08.2020 - 28.04.2025
11.08.2020 28.04.2025 |
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 | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |