Vontobel Fund - Commodity N GBP 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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commoditiesbloomberg commodity indexswaps
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Commodity B1 USD Cap
Vontobel Fund - Commodity B1 USD Cap
Vontobel Fund - Commodity B1 USD Cap
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 107.56
Vontobel Fund - Commodity U1 USD Cap
Vontobel Fund - Commodity U1 USD Cap
Vontobel Fund - Commodity U1 USD Cap
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 107.64
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
-0.34%USD 121.50
Vontobel Fund - Commodity H (hedged) CHF Cap
Vontobel Fund - Commodity H (hedged) CHF Cap
Vontobel Fund - Commodity H (hedged) CHF Cap
Valor: 4608245
Annual Return
-50%0%+50%
Risk level
110
-0.35%CHF 77.46
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
-0.35%SEK 982.19
Vontobel Fund - Commodity G USD Cap
Vontobel Fund - Commodity G USD Cap
Vontobel Fund - Commodity G USD Cap
Valor: 44888815
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 241.66
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
-0.34%USD 174.00
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
1.76%GBP 200.84
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
-0.34%USD 221.00
Vontobel Fund - Commodity HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap
Valor: 38252525