Vontobel Fund - Commodity HI (hedged) CHF Cap header image

Vontobel Fund - Commodity HI (hedged) CHF Cap

Fund

ISIN LU0415416287 / Valor 4608302

NAV (2025-11-26)
CHF 96.11+0.89%

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

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

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.

Content summarized by AI chatbot
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 Cap
Vontobel Fund - Commodity N GBP Cap Vontobel Fund - Commodity N GBP Cap Valor: 11807460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 96.85
Vontobel Fund - Commodity HI (hedged) SEK Cap
Vontobel Fund - Commodity HI (hedged) SEK Cap Vontobel Fund - Commodity HI (hedged) SEK Cap Valor: 11251899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%SEK 755.59
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 93.09
Vontobel Fund - Commodity G GBP Cap
Vontobel Fund - Commodity G GBP Cap Vontobel Fund - Commodity G GBP Cap Valor: 34048346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 177.74
Vontobel Fund - Commodity I USD Cap
Vontobel Fund - Commodity I USD Cap Vontobel Fund - Commodity I USD Cap Valor: 4608254
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%USD 132.81
Vontobel Fund - Commodity H (hedged) EUR Cap
Vontobel Fund - Commodity H (hedged) EUR Cap Vontobel Fund - Commodity H (hedged) EUR Cap Valor: 4608250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 50.21
Vontobel Fund - Commodity HI (hedged) EUR Cap
Vontobel Fund - Commodity HI (hedged) EUR Cap Vontobel Fund - Commodity HI (hedged) EUR Cap Valor: 4608308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 96.92
Vontobel Fund - Commodity HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap Vontobel Fund - Commodity HN (hedged) CHF Cap Valor: 38252525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%CHF 128.70
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap Vontobel Fund - Commodity N USD Cap Valor: 38252524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%USD 168.72
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap Vontobel Fund - Commodity H (hedged) SEK Cap Valor: 11251897
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%SEK 751.84