ISIN | LU1106544999 |
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Valor Number | 25360743 |
Bloomberg Global ID | VFBNFIA LX |
Fund Name | Vontobel Fund - Non-Food Commodity I |
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 * | 107.02 USD | 30.06.2025 |
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Previous Price * | 107.62 USD | 27.06.2025 |
52 Week High * | 111.09 USD | 18.06.2025 |
52 Week Low * | 95.88 USD | 08.04.2025 |
NAV * | 107.02 USD | 30.06.2025 |
Issue Price * | 107.02 USD | 30.06.2025 |
Redemption Price * | 107.02 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,483,461 | |
Unit/Share Assets *** | 83,044 | |
Trading Information SIX |
YTD Performance | +5.95% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.44% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +6.64% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -1.00% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +5.90% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.29% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +10.58% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -4.05% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +50.50% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 7/28/2025 | 98.21% | |
---|---|---|
Royal Bank of Canada 3.4% | 2.98% | |
Caisse d Amortissement De La Dette Sociale 4% | 2.97% | |
International Bank for Reconstruction & Development 2.5% | 2.95% | |
Manitoba (Province of) 2.125% | 2.90% | |
Asian Development Bank 0.5% | 2.86% | |
CDP Financial Inc. 1% | 2.84% | |
International Bank for Reconstruction & Development 0.875% | 2.84% | |
British Columbia (Province Of) 0.9% | 2.84% | |
Korea Development Bank 3.375% | 2.47% | |
Last data update | 31.05.2025 |
TER | 0.95% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |