Funds and prices
Overview
The investment objective is to replicate the performance of the ÃÛ¶¹ÊÓƵ CMCI Ex-Agriculture Ex-Livestock Capped Index 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 |
March 24, 2016
|
Currency of account |
USD
|
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 Total Return
|
ISIN |
IE00BZ2GV965
|
Bloomberg Ticker |
CXAU LN, CXAP LN, CCXAA SW, UEQU GY
|
Reuters Id |
CCXAA.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 3.41 | 2.63 | 4.04 |
2Y | |||
3Y | 40.43 | 34.86 | 52.60 |
5Y | 50.77 | 37.01 | 56.44 |
ø p.a.5Y | 8.56 | 6.50 | 9.36 |
Current data
Net asset value | 03.04.2024 | USD 207.64 |
High - last 12 months | 03.04.2024 | USD 207.64 |
Low - last 12 months | 31.05.2023 | USD 183.24 |
Assets of the unit class in mn | 03.04.2024 | USD 117.98 |
Total product assets in mn | 03.04.2024 | USD 180.82 |
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 |
|