VONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USDVONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USDVONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USD

VONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USD

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Nyckeltal

Assets under management (AUM)
‪87.10 M‬USD
Fund flows (1Y)
‪10.04 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om VONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USD

Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.27%
Inception date
22 jan. 2014
Index tracked
ICE London Gold (PM Fixing CHF/ozt)
Management style
Passive
ISIN
CH0221616417

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2022
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows