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VONTOBEL FONDSVONTOBEL FONDSVONTOBEL FONDS

VONTOBEL FONDS

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Overview
Analysis Holdings Discussions

RGRTU chart


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Key stats


Assets under management (AUM)
‪463.19 M‬ CHF
Fund flows (1Y)
‪31.33 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.06%
Shares outstanding
‪440.07 K‬
Expense ratio
0.32%

About VONTOBEL FONDS


Issuer
VONTOBEL N
Brand
Raiffeisen
Home page
swissfunddata.ch
Inception date
May 11, 2021
Structure
Swiss CISA
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vontobel Fonds Services AG
ISIN
CH1122756740
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
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

RGRTU analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings

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