Vontobel Fund - Commodity N USD Cap header image

Vontobel Fund - Commodity N USD Cap

Fund

ISIN LU1683488867 / Valor 38252524

NAV (2025-11-21)
USD 167.27-0.30%

Vontobel Fund - Commodity N USD 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 I USD Cap
Vontobel Fund - Commodity I USD Cap Vontobel Fund - Commodity I USD Cap Valor: 4608254
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 131.67
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
-0.30%USD 92.30
Vontobel Fund - Commodity HI (hedged) CHF Cap
Vontobel Fund - Commodity HI (hedged) CHF Cap Vontobel Fund - Commodity HI (hedged) CHF Cap Valor: 4608302
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 95.38
Vontobel Fund - Commodity H (hedged) EUR Cap
Vontobel Fund - Commodity H (hedged) EUR Cap Vontobel Fund - Commodity H (hedged) EUR Cap Valor: 4608250
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 49.80
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
-0.23%GBP 178.11
Vontobel Fund - Commodity HI (hedged) SEK Cap
Vontobel Fund - Commodity HI (hedged) SEK Cap Vontobel Fund - Commodity HI (hedged) SEK Cap Valor: 11251899
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Annual Return

-50%0%+50%

Risk level

110
-0.32%SEK 749.56
Vontobel Fund - Commodity HI (hedged) EUR Cap
Vontobel Fund - Commodity HI (hedged) EUR Cap Vontobel Fund - Commodity HI (hedged) EUR Cap Valor: 4608308
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 96.12
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
-0.31%CHF 127.71
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
-0.32%SEK 745.90
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
-0.30%EUR 138.67