Vontobel Fund - Commodity HI (hedged) CHF header image

Vontobel Fund - Commodity HI (hedged) CHF

Fund

ISIN LU0415416287 / Valor 4608302

NAV (2024-12-19)
CHF 84.54-1.01%

Vontobel Fund - Commodity HI (hedged) CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

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

Tags:
commodities bloomberg commodity index swaps

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Commodity N GBP
Vontobel Fund - Commodity N GBP Vontobel Fund - Commodity N GBP Valor: 11807460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 86.01
Vontobel Fund - Commodity G GBP
Vontobel Fund - Commodity G GBP Vontobel Fund - Commodity G GBP Valor: 34048346
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%CHF 113.24
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 B USD
Vontobel Fund - Commodity B USD Vontobel Fund - Commodity B USD Valor: 4608240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 78.97
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
-1.00%EUR 43.60
Vontobel Fund - Commodity G USD
Vontobel Fund - Commodity G USD Vontobel Fund - Commodity G USD Valor: 44888815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 154.56
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 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 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
-0.99%SEK 654.19