Vontobel Fund - Commodity U1 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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commoditiesbloomberg commodity indexswaps
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OTHER SHARE CLASSES OF THIS FUND
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
2.00%CHF 122.16
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
2.04%USD 106.26
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
2.01%CHF 76.65
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
2.05%USD 120.04
Vontobel Fund - Commodity HN (hedged) EUR Cap
Vontobel Fund - Commodity HN (hedged) EUR Cap
Vontobel Fund - Commodity HN (hedged) EUR Cap
Valor: 38252528
Annual Return
-50%0%+50%
Risk level
110
2.02%EUR 179.46
Vontobel Fund - Commodity C1 USD Cap
Vontobel Fund - Commodity C1 USD Cap
Vontobel Fund - Commodity C1 USD Cap
Annual Return
-50%0%+50%
Risk level
110
2.05%USD 106.25
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
2.04%USD 171.82
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
2.02%EUR 64.24
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap
Vontobel Fund - Commodity H (hedged) SEK Cap
Valor: 11251897
Annual Return
-50%0%+50%
Risk level
110
2.02%SEK 962.10
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap
Vontobel Fund - Commodity N USD Cap
Valor: 38252524