Vontobel Fund - Commodity HI (hedged) EUR header image

Vontobel Fund - Commodity HI (hedged) EUR

Fund

ISIN LU0415416444 / Valor 4608308

NAV (2024-10-21)
EUR 85.72+0.48%

Vontobel Fund - Commodity HI (hedged) EUR
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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 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
-0.13%GBP 84.28
Vontobel Fund - Commodity HI (hedged) CHF
Vontobel Fund - Commodity HI (hedged) CHF Vontobel Fund - Commodity HI (hedged) CHF Valor: 4608302
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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
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
0.47%USD 80.89
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
0.47%EUR 44.81
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
0.47%SEK 672.98
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
0.75%GBP 155.03
Vontobel Fund - Commodity H (hedged) CHF
Vontobel Fund - Commodity H (hedged) CHF Vontobel Fund - Commodity H (hedged) CHF Valor: 4608245
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 123.66