Vontobel Commodity N Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Commodity N Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU2466569675 |
Sicav | Vontobel Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Commodities |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Commodity Index |
Start Date placement | 13/04/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 0.95 mln GBP |
Assets of portfolio as of 29/07/2026 | 724.49 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
117.29
39.51
%
29/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £117.29 (29/07/2026) |
% change | |
Last Price in Euro | €136.97 |
Investment Objective
This actively managed Sub-Fund aims to participate in the growth of the commodity markets over the medium to long term. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
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