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Analysis
VONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USD
0N6N
London Stock Exchange
0N6N
London Stock Exchange
0N6N
London Stock Exchange
0N6N
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
87.10 M
USD
Fund flows (1Y)
10.04 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About VONTOBEL FONDS SERVICES AG ANTEILE KLASSE A USD
Issuer
Vontobel Holding AG
Brand
Raiffeisen
Expense ratio
0.27%
Home page
boerse.raiffeisen.ch
Inception date
Jan 22, 2014
Index tracked
ICE London Gold (PM Fixing CHF/ozt)
Management style
Passive
ISIN
CH0221616417
Die Anlagepolitik des Teilvermgens beabsichtigt, langfristig die Wertentwickung des Goldes zu reflektieren.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2022
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows