ISIN | LU1683489915 |
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Valor Number | 38261415 |
Bloomberg Global ID | VONNFCN LX |
Fund Name | Vontobel Fund - Non-Food Commodity N |
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 * | 121.62 USD | 23.09.2024 |
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Previous Price * | 122.33 USD | 20.09.2024 |
52 Week High * | 132.46 USD | 21.05.2024 |
52 Week Low * | 111.22 USD | 12.12.2023 |
NAV * | 121.62 USD | 23.09.2024 |
Issue Price * | 121.62 USD | 23.09.2024 |
Redemption Price * | 121.62 USD | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,426,712 | |
Unit/Share Assets *** | 279,822 | |
Trading Information SIX |
YTD Performance | +3.38% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
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YTD Performance (in CHF) | +4.12% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +0.01% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | -2.34% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +1.00% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | -3.20% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | -3.65% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | +1.07% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +21.28% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pay J.P. Morgan Commodity 267E Index Jpmsgblon 18.09.2024 | 122.22% | |
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Receive J.P. Morgan Commodity 267E Index Jpmsgblon 9/18/2024 | 118.69% | |
Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 18.09.2024 | 99.86% | |
Landwirtschaftliche Rentenbank 0.5% | 4.72% | |
Nordrhein-Westfalen (Land) 3.875% | 4.29% | |
Westpac Banking Corp. 2% | 3.67% | |
Ontario (Province Of) 0.625% | 3.53% | |
CPPIB Capital Inc 0.5% | 3.24% | |
NRW Bank 0.75% | 3.23% | |
Royal Bank of Canada 3.4% | 3.23% | |
Last data update | 31.08.2024 |
TER | 1.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |