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

Vontobel Fund - Commodity HI (hedged) EUR Cap

Fund

ISIN LU0415416444 / Valor 4608308

NAV (2026-05-07)
EUR 121.31-0.52%

Vontobel Fund - Commodity HI (hedged) EUR Cap
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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.

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Tags:
commodities bloomberg commodity index swaps

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OTHER SHARE CLASSES OF THIS FUND

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
-0.51%USD 117.07
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap Vontobel Fund - Commodity H (hedged) SEK Cap Valor: 11251897
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Annual Return

-50%0%+50%

Risk level

110
-0.52%SEK 938.00
Vontobel Fund - Commodity G GBP Cap
Vontobel Fund - Commodity G GBP Cap Vontobel Fund - Commodity G GBP Cap Valor: 34048346
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Annual Return

-50%0%+50%

Risk level

110
1.76%GBP 200.84
Vontobel Fund - Commodity C USD Cap
Vontobel Fund - Commodity C USD Cap Vontobel Fund - Commodity C USD Cap Valor: 4608243
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 182.82
Vontobel Fund - Commodity HN (hedged) EUR Cap
Vontobel Fund - Commodity HN (hedged) EUR Cap Vontobel Fund - Commodity HN (hedged) EUR Cap Valor: 38252528
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 175.01
Vontobel Fund - Commodity HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap Vontobel Fund - Commodity HN (hedged) CHF Cap Valor: 38252525
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 159.40
Vontobel Fund - Commodity B1 USD Cap
Vontobel Fund - Commodity B1 USD Cap Vontobel Fund - Commodity B1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 103.64
Vontobel Fund - Commodity C1 USD Cap
Vontobel Fund - Commodity C1 USD Cap Vontobel Fund - Commodity C1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 103.61
Vontobel Fund - Commodity U1 USD Cap
Vontobel Fund - Commodity U1 USD Cap Vontobel Fund - Commodity U1 USD Cap
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 103.69
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap Vontobel Fund - Commodity N USD Cap Valor: 38252524
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 212.88