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 * | 128.33 USD | 04.09.2025 |
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Previous Price * | 130.17 USD | 03.09.2025 |
52 Week High * | 133.20 USD | 29.07.2025 |
52 Week Low * | 113.47 USD | 08.04.2025 |
NAV * | 128.33 USD | 04.09.2025 |
Issue Price * | 128.33 USD | 04.09.2025 |
Redemption Price * | 128.33 USD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,935,691 | |
Unit/Share Assets *** | 124,909 | |
Trading Information SIX |
YTD Performance | +7.34% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.77% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +1.18% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +4.56% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.58% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +10.59% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +1.93% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | -2.96% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +32.04% |
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 |
Receive J.P. Morgan Jmabvy0d Basket Jpmsgblon 06.10.2025 | 101.39% | |
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ANZ Group Holdings Ltd. 4.675% | 4.09% | |
United States Treasury Notes 2.25% | 4.05% | |
United States Treasury Notes 0.25% | 4.01% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 4.5% | 2.76% | |
Caisse d Amortissement De La Dette Sociale 4% | 2.70% | |
United States Treasury Notes 0.375% | 2.67% | |
Asian Development Bank 0.5% | 2.66% | |
Manitoba (Province of) 2.125% | 2.66% | |
Ontario (Province Of) 1.05% | 2.65% | |
Last data update | 31.07.2025 |
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 *** | 31.08.2025 |