Funds and prices
Overview
The investment objective is to replicate the performance of the ÃÛ¶¹ÊÓƵ CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged CHF Hedged Index Net of Cost Total Return.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
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
|
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 |
June 11, 2020
|
Currency of account |
CHF
|
Close of financial year |
June 30
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Flat fee |
0.34% p.a.
|
Management fee |
0.34% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
ÃÛ¶¹ÊÓƵ CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged CHF Hedged Index Net of Cost Total Return
|
ISIN |
IE00BMC5DW92
|
Bloomberg Ticker |
COSIC SW
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 1.54 | 2.94 | 2.31 |
2Y | |||
3Y | 18.22 | 33.77 | 23.10 |
5Y | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | CHF 116.92 |
High - last 12 months | 27.03.2024 | CHF 118.45 |
Low - last 12 months | 27.09.2023 | CHF 109.60 |
Assets of the unit class in mn | 03.04.2024 | CHF 9.41 |
Total product assets in mn | 03.04.2024 | CHF 177.48 |
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 |
|