Funds and prices
Overview
The investment objective is to replicate the performance of the ÃÛ¶¹ÊÓƵ CMCI Ex-Agriculture Ex-Livestock Capped Index CHF Hedged 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
|
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 |
May 4, 2016
|
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 CMCI Ex-Agriculture Ex-Livestock Capped Index CHF Hedged Total Return
|
ISIN |
IE00BYT5CW92
|
Bloomberg Ticker |
CCXAS SW
|
Reuters Id |
CCXAS.S
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -0.87 | 0.50 | -0.11 |
2Y | |||
3Y | 27.47 | 44.23 | 32.73 |
5Y | 29.80 | 48.21 | 42.84 |
ø p.a.5Y | 5.36 | 8.19 | 7.39 |
Current data
Net asset value | 03.04.2024 | CHF 156.99 |
High - last 12 months | 18.04.2023 | CHF 160.73 |
Low - last 12 months | 12.12.2023 | CHF 140.81 |
Assets of the unit class in mn | 03.04.2024 | CHF 45.59 |
Total product assets in mn | 03.04.2024 | CHF 163.80 |
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 |
|