Vontobel Fund - Commodity HN (hedged) EUR header image

Vontobel Fund - Commodity HN (hedged) EUR

Fund

ISIN LU1683489089 / Valor 38252528

NAV (2024-10-17)
EUR 122.87+0.03%

Vontobel Fund - Commodity HN (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 HI (hedged) EUR
Vontobel Fund - Commodity HI (hedged) EUR Vontobel Fund - Commodity HI (hedged) EUR Valor: 4608308
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 85.17
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 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) CHF
Vontobel Fund - Commodity H (hedged) CHF Vontobel Fund - Commodity H (hedged) CHF Valor: 4608245
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 54.96
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 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 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 84.39
Vontobel Fund - Commodity G USD
Vontobel Fund - Commodity G USD Vontobel Fund - Commodity G USD Valor: 44888815
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 157.00
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
0.04%USD 113.67