Compare Vontobel Commodity B Cap $ LU0415414829
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
- 53.23
- 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)
Last update 12/31/2024.
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 |