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 * | 132.62 USD | 24.07.2025 |
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Previous Price * | 133.03 USD | 23.07.2025 |
52 Week High * | 133.19 USD | 21.07.2025 |
52 Week Low * | 113.47 USD | 08.04.2025 |
NAV * | 132.62 USD | 24.07.2025 |
Issue Price * | 132.62 USD | 24.07.2025 |
Redemption Price * | 132.62 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,483,461 | |
Unit/Share Assets *** | 124,110 | |
Trading Information SIX |
YTD Performance | +10.92% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.80% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +5.04% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +10.31% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +6.53% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +10.61% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +8.67% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -2.96% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +43.86% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 | 95.86% | |
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Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 28.07.2025 | 4.11% | |
Caisse d Amortissement De La Dette Sociale 4% | 2.73% | |
International Bank for Reconstruction & Development 2.5% | 2.72% | |
United States Treasury Notes 0.25% | 2.66% | |
United States Treasury Notes 0.375% | 2.65% | |
Manitoba (Province of) 2.125% | 2.64% | |
Asian Development Bank 0.5% | 2.64% | |
Ontario (Province Of) 1.05% | 2.63% | |
CDP Financial Inc. 1% | 2.62% | |
Last data update | 30.06.2025 |
TER | 0.99% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |