Vontobel Fund - Commodity N USD Cap header image

Vontobel Fund - Commodity N USD Cap

Fund

ISIN LU1683488867 / Valor 38252524

NAV (2026-04-22)
USD 208.89+1.52%

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 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
1.52%EUR 171.85
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
1.52%EUR 61.53
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
1.52%USD 164.47
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
1.51%USD 114.91
Vontobel Fund - Commodity H (hedged) CHF Cap
Vontobel Fund - Commodity H (hedged) CHF Cap Vontobel Fund - Commodity H (hedged) CHF Cap Valor: 4608245
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Annual Return

-50%0%+50%

Risk level

110
1.52%CHF 73.44
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
1.52%CHF 117.04
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
1.52%SEK 921.31
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
1.52%EUR 119.11
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 HN (hedged) CHF Cap
Vontobel Fund - Commodity HN (hedged) CHF Cap Vontobel Fund - Commodity HN (hedged) CHF Cap Valor: 38252525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.52%CHF 156.71