Vontobel Fund - Commodity B USD header image

Vontobel Fund - Commodity B USD

Fund

ISIN LU0415414829 / Valor 4608240

NAV (2024-10-21)
USD 80.89+0.47%

Vontobel Fund - Commodity B USD
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General Objective

This commodity fund aims to achieve capital growth while respecting risk diversification.

Fund Exposure

The fund invests indirectly in global commodity markets, seeking to capture returns from commodity spot price developments and active rolling of commodity future contracts. It is exposed to energy, precious metals, grains, industrial metals, and softs livestock.

Risks

Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, uncertainty in single security analysis and active management, potential loss of invested capital, risks related to derivatives such as liquidity and volatility, interest rate fluctuations affecting bond prices, and considerable volatility in commodity investments due to market fluctuations and government intervention.

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Source

https://am.vontobel.com/de/view/LU0415415800/vontobel-fund-commodity

Tags:
commodities bloomberg commodity index swaps

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Commodity I USD
Vontobel Fund - Commodity I USD Vontobel Fund - Commodity I USD Valor: 4608254
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 114.41
Vontobel Fund - Commodity H (hedged) EUR
Vontobel Fund - Commodity H (hedged) EUR Vontobel Fund - Commodity H (hedged) EUR Valor: 4608250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 44.81
Vontobel Fund - Commodity HI (hedged) EUR
Vontobel Fund - Commodity HI (hedged) EUR Vontobel Fund - Commodity HI (hedged) EUR Valor: 4608308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 85.72
Vontobel Fund - Commodity H (hedged) SEK
Vontobel Fund - Commodity H (hedged) SEK Vontobel Fund - Commodity H (hedged) SEK Valor: 11251897
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%SEK 672.98
Vontobel Fund - Commodity G GBP
Vontobel Fund - Commodity G GBP Vontobel Fund - Commodity G GBP Valor: 34048346
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 155.03
Vontobel Fund - Commodity H (hedged) CHF
Vontobel Fund - Commodity H (hedged) CHF Vontobel Fund - Commodity H (hedged) CHF Valor: 4608245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 55.30
Vontobel Fund - Commodity HN (hedged) EUR
Vontobel Fund - Commodity HN (hedged) EUR Vontobel Fund - Commodity HN (hedged) EUR Valor: 38252528
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 123.66
Vontobel Fund - Commodity HI (hedged) SEK
Vontobel Fund - Commodity HI (hedged) SEK Vontobel Fund - Commodity HI (hedged) SEK Valor: 11251899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%SEK 670.16
Vontobel Fund - Commodity HN (hedged) CHF
Vontobel Fund - Commodity HN (hedged) CHF Vontobel Fund - Commodity HN (hedged) CHF Valor: 38252525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 116.68
Vontobel Fund - Commodity N USD
Vontobel Fund - Commodity N USD Vontobel Fund - Commodity N USD Valor: 38252524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 145.41