Static data

Name
Vontobel Commodity B Cap $
Sicav
Vontobel Fund
Assogestioni category
Other Sector Equity
Official Benchmark
Bloomberg Commodity Index (100.00%)
SRRI (risk value)
5
Start date
4/4/2007
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
69.56
Category
Total Return - Materials

Issuing company

Name
Vontobel Asset Mgmt S.A.
Address
18, rue Erasme - L-1468 Luxembourg
Web
www.vontobel.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2024.


Policy

-


Investments and fees

Management Fee
1.65%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.30%
Switch Fee
1.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Vontobel Commodity C Cap $ LU0415415123
Vontobel Commodity H Cap EUR Hdg LU0415415636

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