Vontobel Fd.-Non-Food Comm.H CHF H
LU1106545293
Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
NAV13.06.2024 |
Zm.-1,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
72,9000CHF |
-1,49% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
Vontobel AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Towary |
Benchmark: |
Bloomberg Commodity ex-Agriculture and Livestock Capped Index TR |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Kerstin Hottner |
Aktywa: |
80,92 mln
USD
|
Data startu: |
28.11.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,30% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Vontobel AM |
Adres: |
Gotthardstrasse 43, 8022, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.vontobel.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |
Kraje
Niemcy |
|
22,93% |
Kanada |
|
13,50% |
Japonia |
|
10,38% |
Ponadnarodowa |
|
6,75% |
Holandia |
|
5,68% |
Norwegia |
|
4,59% |
Francja |
|
4,18% |
USA |
|
4,17% |
Nowa Zelandia |
|
3,77% |
Gotówka |
|
3,71% |
Republika Korei |
|
3,38% |
Hiszpania |
|
2,95% |
Australia |
|
2,87% |
Szwecja |
|
2,26% |
Wielka Brytania |
|
1,43% |
Inne |
|
7,45% |