Vontobel Fd.-Non-Food Comm.HI CHF H
LU1106545533
Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
NAV19/09/2024 |
Diferencia+1.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
78.1300CHF |
+1.45% |
reinvestment |
Alternative Investments
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Commodities |
Punto de referencia: |
Bloomberg Commodity ex-Agriculture and Livestock Capped Index TR |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Kerstin Hottner |
Volumen de fondo: |
63.36 millones
USD
|
Fecha de fundación: |
28/11/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Alternative Investments |
|
100.00% |
Países
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% |
Otros |
|
10.67% |