Vontobel Fd.-Non-Food Comm.H CHF H
LU1106545293
Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
NAV19/09/2024 |
Var.+1.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
72.7600CHF |
+1.44% |
reinvestment |
Alternative Investments
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-fund aims to participate in the growth of the commodity markets over the medium to long term. The Sub-Fund invests in time deposits, short-term money market instruments and interest-bearing securities with a residual term to maturity of a maximum of thirty months as well as complex investment instruments such as swap transactions. The Sub-Fund may also hold cash.
The Sub-Fund will be exposed to indices from the Bloomberg Commodity Indexes series and/or their sub-indices or other commodity indices. Up to 33% of the Sub-Fund's net assets may be invested outside the aforementioned investment universe in other securities, other instruments, other asset classes, countries, regions, money market instruments and bank deposits to achieve the investment objective and/or for liquidity management. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes. The currency of this class is continually hedged against the Sub-Fund's main currency. This hedging does not necessarily cover all currency risks. It entails costs which in turn reduce the share class' return.
Investment goal
This actively managed Sub-fund aims to participate in the growth of the commodity markets over the medium to long term. The Sub-Fund invests in time deposits, short-term money market instruments and interest-bearing securities with a residual term to maturity of a maximum of thirty months as well as complex investment instruments such as swap transactions. The Sub-Fund may also hold cash.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Commodities |
Benchmark: |
Bloomberg Commodity ex-Agriculture and Livestock Capped Index TR |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Kerstin Hottner |
Volume del fondo: |
63.36 mill.
USD
|
Data di lancio: |
28/11/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vontobel AM |
Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
Paese: |
Switzerland |
Internet: |
www.vontobel.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
Germany |
|
22.56% |
Canada |
|
12.45% |
Cash |
|
8.17% |
Australia |
|
7.20% |
Sweden |
|
6.47% |
United States of America |
|
5.58% |
Netherlands |
|
5.50% |
Supranational |
|
5.25% |
France |
|
4.37% |
Norway |
|
3.29% |
Korea, Republic Of |
|
2.94% |
United Kingdom |
|
2.01% |
Austria |
|
1.62% |
Finland |
|
1.04% |
Belgium |
|
0.88% |
Altri |
|
10.67% |