Vontobel Fund - Commodity HN (hedged) EUR Cap
UMushroom community rating:
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:
commoditiesbloomberg commodity indexswaps
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Commodity H (hedged) EUR Cap
Vontobel Fund - Commodity H (hedged) EUR Cap
Vontobel Fund - Commodity H (hedged) EUR Cap
Valor: 4608250
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 50.63
Vontobel Fund - Commodity HI (hedged) EUR Cap
Vontobel Fund - Commodity HI (hedged) EUR Cap
Vontobel Fund - Commodity HI (hedged) EUR Cap
Valor: 4608308
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 97.72
Vontobel Fund - Commodity G GBP Cap
Vontobel Fund - Commodity G GBP Cap
Vontobel Fund - Commodity G GBP Cap
Valor: 34048346
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 180.19
Vontobel Fund - Commodity HI (hedged) SEK Cap
Vontobel Fund - Commodity HI (hedged) SEK Cap
Vontobel Fund - Commodity HI (hedged) SEK Cap
Valor: 11251899
Annual Return
-50%0%+50%
Risk level
110
0.21%SEK 762.09
Vontobel Fund - Commodity B USD
Vontobel Fund - Commodity B USD
Vontobel Fund - Commodity B USD
Valor: 4608240
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 93.80
Vontobel Fund - Commodity I USD Cap
Vontobel Fund - Commodity I USD Cap
Vontobel Fund - Commodity I USD Cap
Valor: 4608254
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 133.80
Vontobel Fund - Commodity HI (hedged) CHF Cap
Vontobel Fund - Commodity HI (hedged) CHF Cap
Vontobel Fund - Commodity HI (hedged) CHF Cap
Valor: 4608302
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 97.00
Vontobel Fund - Commodity HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap
Valor: 38252525
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 129.88
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap
Valor: 38252524
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 169.98
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap
Valor: 11251897