Funds and prices
Overview
The investment objective is to replicate the performance of the ÃÛ¶¹ÊÓƵ BCOM Constant Maturity Commodity Index hedged to CHF (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 25, 2017
|
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 BCOM Constant Maturity Commodity Index hedged to CHF
|
ISIN |
IE00BYYLVK39
|
Bloomberg Ticker |
BCCMS SW
|
Reuters Id |
BCCMS.S
|
Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -3.35 | -2.02 | -2.62 |
2Y | |||
3Y | 27.96 | 44.79 | 33.24 |
5Y | 33.26 | 52.16 | 46.65 |
ø p.a.5Y | 5.91 | 8.76 | 7.96 |
Current data
Net asset value | 03.04.2024 | CHF 13.04 |
High - last 12 months | 18.04.2023 | CHF 13.72 |
Low - last 12 months | 14.02.2024 | CHF 12.14 |
Assets of the unit class in mn | 03.04.2024 | CHF 244.40 |
Total product assets in mn | 03.04.2024 | CHF 752.51 |
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 |
|