Vontobel Fund - Commodity H (hedged) CHF header image

Vontobel Fund - Commodity H (hedged) CHF

Fund

ISIN LU0415415479 / Valor 4608245

NAV (2024-10-17)
CHF 54.96%

Vontobel Fund - Commodity H (hedged) CHF
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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) EUR
Vontobel Fund - Commodity H (hedged) EUR Vontobel Fund - Commodity H (hedged) EUR Valor: 4608250
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 44.53
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
0.13%GBP 154.07
Vontobel Fund - Commodity H (hedged) SEK
Vontobel Fund - Commodity H (hedged) SEK Vontobel Fund - Commodity H (hedged) SEK Valor: 11251897
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 668.77
Vontobel Fund - Commodity HN (hedged) EUR
Vontobel Fund - Commodity HN (hedged) EUR Vontobel Fund - Commodity HN (hedged) EUR Valor: 38252528
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 122.87
Vontobel Fund - Commodity B USD
Vontobel Fund - Commodity B USD Vontobel Fund - Commodity B USD Valor: 4608240
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 80.38
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
0.05%USD 144.48
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
0.04%USD 126.69
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
0.04%USD 113.67
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
0.03%SEK 665.93
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
0.01%CHF 115.96