Funds and prices
Overview
The investment objective of the fund is to deliver the performance of the ÃÛ¶¹ÊÓƵ CMCI Composite Total Return. The stock exchange price may differ from the net asset value.
The fund synthetically replicates the index performance by investing in a swap.
We target 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 the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
February 8, 2011
|
Currency of account |
EUR
|
Close of financial year |
June 30
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Total expense ratio (TER) |
0.34% p.a.
|
Drag Level p.a. |
0.34% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
ÃÛ¶¹ÊÓƵ CMCI® Composite EUR Monthly Hedged TR
|
ISIN |
IE00B58HMN42
|
Bloomberg Ticker |
CCEUAS IM, CCEUAS SW
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 3.05 | 1.65 | 2.43 |
2Y | |||
3Y | 38.65 | 22.53 | 27.59 |
5Y | 45.99 | 27.86 | 40.70 |
ø p.a.5Y | 7.86 | 5.04 | 7.07 |
Current data
Net asset value | 03.04.2024 | EUR 80.60 |
High - last 12 months | 14.09.2023 | EUR 81.08 |
Low - last 12 months | 31.05.2023 | EUR 71.99 |
Assets of the unit class in mn | 03.04.2024 | EUR 278.47 |
Total product assets in mn | 03.04.2024 | EUR 1,396.30 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|