Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap header image

Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap

Fund

ISIN LU1106545376 / Valor 25360773

NAV (2026-04-09)
EUR 104.66+0.97%

Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap
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The Vontobel Non-Food Commodity fund invests in a diverse array of global energy sources, precious metals like gold and silver, and industrial metals such as copper and aluminum. By holding a mix of these commodities, the fund aims to grow capital by taking advantage of changes in spot prices and actively managing futures contracts. This diversified approach allows the fund to capture opportunities across different segments of the commodity markets, seeking returns from both current price movements and strategic positions in future contracts.

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Tags:
bloomberg commodity index swap transactions commodity markets

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Non-Food Commodity N USD Cap
Vontobel Fund - Non-Food Commodity N USD Cap Vontobel Fund - Non-Food Commodity N USD Cap Valor: 38261415
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 173.79
Vontobel Fund - Non-Food Commodity I USD Cap
Vontobel Fund - Non-Food Commodity I USD Cap Vontobel Fund - Non-Food Commodity I USD Cap Valor: 25360743
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 146.91
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Valor: 25360828
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 114.84
Vontobel Fund - Non-Food Commodity S EUR Cap
Vontobel Fund - Non-Food Commodity S EUR Cap Vontobel Fund - Non-Food Commodity S EUR Cap Valor: 55562272
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Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 192.51
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Valor: 25360771
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Annual Return

-50%0%+50%

Risk level

110
0.96%CHF 94.82
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Valor: 25360798
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 102.97
Vontobel Fund - Non-Food Commodity B USD Cap
Vontobel Fund - Non-Food Commodity B USD Cap Vontobel Fund - Non-Food Commodity B USD Cap Valor: 25360741
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 134.67