Vontobel Fund - Commodity G GBP header image

Vontobel Fund - Commodity G GBP

Fund

ISIN LU1495972553 / Valor 34048346

NAV (2024-10-21)
GBP 155.03+0.75%

Vontobel Fund - Commodity G GBP
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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 H (hedged) CHF
Vontobel Fund - Commodity H (hedged) CHF Vontobel Fund - Commodity H (hedged) CHF Valor: 4608245
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 145.41
Vontobel Fund - Commodity G USD
Vontobel Fund - Commodity G USD Vontobel Fund - Commodity G USD Valor: 44888815
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 158.02
Vontobel Fund - Commodity C USD
Vontobel Fund - Commodity C USD Vontobel Fund - Commodity C USD Valor: 4608243
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 127.49
Vontobel Fund - Commodity N GBP
Vontobel Fund - Commodity N GBP Vontobel Fund - Commodity N GBP Valor: 11807460
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 84.92
Vontobel Fund - Commodity HI (hedged) CHF
Vontobel Fund - Commodity HI (hedged) CHF Vontobel Fund - Commodity HI (hedged) CHF Valor: 4608302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 87.08
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