Vontobel Fund - Commodity G USD header image

Vontobel Fund - Commodity G USD

Fund

ISIN LU1912801211 / Valor 44888815

NAV (2024-12-19)
USD 154.56-0.95%

Vontobel Fund - Commodity G 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.

Risks

Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, uncertainty in the success of single security analysis and active management, and exposure to considerable volatility and sudden fluctuations in commodity markets.

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Source

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

Tags:
commodities bloomberg commodity index swaps

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OTHER SHARE CLASSES OF THIS FUND

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
-0.98%SEK 652.63
Vontobel Fund - Commodity C USD
Vontobel Fund - Commodity C USD Vontobel Fund - Commodity C USD Valor: 4608243
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 124.35
Vontobel Fund - Commodity I USD
Vontobel Fund - Commodity I USD Vontobel Fund - Commodity I USD Valor: 4608254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 111.84
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
-0.99%EUR 120.50
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
0.18%GBP 157.14
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
-1.00%CHF 113.24
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
-0.10%GBP 85.85
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
-1.00%EUR 83.51
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
-0.95%USD 142.14
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
-1.01%CHF 84.54