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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Key stats

Assets under management (AUM)
‪87.10 M‬USD
Fund flows (1Y)
‪10.04 B‬USD
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%
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.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2022
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows