Vontobel Fund - Commodity B USD header image

Vontobel Fund - Commodity B USD

Fund

ISIN LU0415414829 / Valor 4608240

NAV (2026-04-28)
USD 117.63+0.59%

Vontobel Fund - Commodity B USD
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Vontobel Commodity is an actively managed fund focused on capitalizing on the growth of global commodity markets. Its portfolio primarily consists of commodity-based instruments like swaps tied to broad commodity indices and exchange-traded commodities. Additionally, the fund invests in time deposits, short-term money market instruments, and interest-bearing securities with maturities up to thirty months to ensure liquidity and stability. It may also allocate a portion of its assets to other securities and asset classes to support its investment objectives, providing a diversified approach to participating in the commodities sector.

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Tags:
commodities bloomberg commodity index swaps

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Commodity C1 USD Cap
Vontobel Fund - Commodity C1 USD Cap Vontobel Fund - Commodity C1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 104.12
Vontobel Fund - Commodity B1 USD Cap
Vontobel Fund - Commodity B1 USD Cap Vontobel Fund - Commodity B1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 104.14
Vontobel Fund - Commodity I USD Cap
Vontobel Fund - Commodity I USD Cap Vontobel Fund - Commodity I USD Cap Valor: 4608254
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 168.38
Vontobel Fund - Commodity HN (hedged) EUR Cap
Vontobel Fund - Commodity HN (hedged) EUR Cap Vontobel Fund - Commodity HN (hedged) EUR Cap Valor: 38252528
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 175.90
Vontobel Fund - Commodity H (hedged) EUR Cap
Vontobel Fund - Commodity H (hedged) EUR Cap Vontobel Fund - Commodity H (hedged) EUR Cap Valor: 4608250
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 62.97
Vontobel Fund - Commodity U1 USD Cap
Vontobel Fund - Commodity U1 USD Cap Vontobel Fund - Commodity U1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 104.17
Vontobel Fund - Commodity H (hedged) CHF Cap
Vontobel Fund - Commodity H (hedged) CHF Cap Vontobel Fund - Commodity H (hedged) CHF Cap Valor: 4608245
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Annual Return

-50%0%+50%

Risk level

110
0.59%CHF 75.14
Vontobel Fund - Commodity HI (hedged) CHF Cap
Vontobel Fund - Commodity HI (hedged) CHF Cap Vontobel Fund - Commodity HI (hedged) CHF Cap Valor: 4608302
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Annual Return

-50%0%+50%

Risk level

110
0.59%CHF 119.77
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap Vontobel Fund - Commodity H (hedged) SEK Cap Valor: 11251897
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Annual Return

-50%0%+50%

Risk level

110
0.60%SEK 943.05
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap Vontobel Fund - Commodity N USD Cap Valor: 38252524
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 213.87