Funds and prices
Overview
The investment objective is to replicate the performance of the ÃÛ¶¹ÊÓƵ BCOM Constant Maturity Commodity Index hedged to GBP (Total Return).
The fund synthetically replicates the index performance by investing in a swap.
ÃÛ¶¹ÊÓƵ targets to over-collateralise the funds exposure to the swap counterparty by 105%.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of commodity sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc |
Product domicile |
Ireland
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
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Custodian bank |
State Street Custodial Services (Ireland) Limited
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
March 1, 2018
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Currency of account |
GBP
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Close of financial year |
June 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Flat fee |
0.34% p.a.
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Management fee |
0.34% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
ÃÛ¶¹ÊÓƵ BCOM Constant Maturity Commodity Index hedged to GBP
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Securities no. |
40538348
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ISIN |
IE00BF0V4615
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Bloomberg Ticker |
UD06 LN, BCCMG SW
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Performance and Prices
Percentage growth
as of April 3, 2024GBP(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | 4.86 | 11.72 | 5.95 | 3.80 |
1M | ||||
3M | ||||
6M | ||||
1Y | ||||
2Y | -7.46 | -10.79 | -5.25 | -1.93 |
3Y | ||||
5Y | 44.27 | 25.72 | 43.55 | 38.35 |
ø p.a.5Y | 7.61 | 4.68 | 7.50 | 6.71 |
Current data
Net asset value | 03.04.2024 | GBP 13.67 |
High - last 12 months | 18.04.2023 | GBP 13.88 |
Low - last 12 months | 31.05.2023 | GBP 12.64 |
Assets of the unit class in mn | 03.04.2024 | GBP 37.92 |
Total product assets in mn | 03.04.2024 | GBP 658.31 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Supplement |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Fund documentation M&A |
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Document type
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Document Language
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Solvency II Reporting Q1 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q4 2023 |
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Document type
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Document Language
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Annual report |
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Annual report 2023 |
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Annual report 2022 |
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Annual report 2021 |
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Annual report 2017 |
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Annual report 2016 |
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Annual report 2015 |
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Annual report 2014 |
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Annual report 2013 |
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Semi-annual report |
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Semi-annual report 2021 |
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Semi-annual report 2020 |
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Semi-annual report 2019 |
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Semi-annual report 2018 |
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Semi-annual report 2017 |
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Semi-annual report 2016 |
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Semi-annual report 2015 |
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Semi-annual report 2014 |
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Semi-annual report 2013 |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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