Vontobel Fd.-Non-Food Comm.HI CHF H
LU1106545533
Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
Стоимость чистых активов17.06.2024 |
Изменение+0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
78.3500CHF |
+0.24% |
reinvestment |
Alternative Investments
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Commodities |
Бенчмарк: |
Bloomberg Commodity ex-Agriculture and Livestock Capped Index TR |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Kerstin Hottner |
Объем фонда: |
80.87 млн
USD
|
Дата запуска: |
28.11.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
Germany |
|
22.93% |
Canada |
|
13.50% |
Japan |
|
10.38% |
Supranational |
|
6.75% |
Netherlands |
|
5.68% |
Norway |
|
4.59% |
France |
|
4.18% |
United States of America |
|
4.17% |
New Zealand |
|
3.77% |
Cash |
|
3.71% |
Korea, Republic Of |
|
3.38% |
Spain |
|
2.95% |
Australia |
|
2.87% |
Sweden |
|
2.26% |
United Kingdom |
|
1.43% |
Другие |
|
7.45% |