ISIN | LU1106545962 |
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Valor Number | 25361116 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Non-Food 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 | 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 *** | |
Peculiarities |
Current Price * | 113.75 USD | 04.09.2025 |
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Previous Price * | 115.38 USD | 03.09.2025 |
52 Week High * | 118.01 USD | 29.07.2025 |
52 Week Low * | 100.37 USD | 08.04.2025 |
NAV * | 113.75 USD | 04.09.2025 |
Issue Price * | 113.75 USD | 04.09.2025 |
Redemption Price * | 113.75 USD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.70% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.45% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.22% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +4.69% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.85% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +11.15% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +2.96% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | -1.49% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +35.38% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 0.49% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |