Funds and prices
Overview
The investment objective is to replicate the performance of the ÃÛ¶¹ÊÓƵ CMCI Ex-Agriculture Ex-Livestock Capped Index GBP 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 |
March 1, 2018
|
Currency of account |
GBP
|
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 GBP Hedged Total Return
|
ISIN |
IE00BYT5CX00
|
Bloomberg Ticker |
UD08 LN, CCXAG SW
|
Performance and Prices
Percentage growth
as of April 3, 2024GBP(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | ||||
1M | ||||
3M | ||||
6M | ||||
1Y | 2.81 | 3.86 | 5.29 | 4.66 |
2Y | ||||
3Y | 36.01 | 19.25 | 34.94 | 24.18 |
5Y | 39.91 | 21.92 | 39.21 | 34.17 |
ø p.a.5Y | 6.95 | 4.04 | 6.84 | 6.05 |
Current data
Net asset value | 03.04.2024 | GBP 139.74 |
High - last 12 months | 03.04.2024 | GBP 139.74 |
Low - last 12 months | 31.05.2023 | GBP 123.77 |
Assets of the unit class in mn | 03.04.2024 | GBP 1.33 |
Total product assets in mn | 03.04.2024 | GBP 143.29 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2023 |
|
Annual report 2022 |
|
Annual report 2021 |
|
Annual report 2017 |
|
Annual report 2016 |
|
Annual report 2015 |
|
Annual report 2014 |
|
Semi-annual report |
|
Semi-annual report 2021 |
|
Semi-annual report 2019 |
|
Semi-annual report 2018 |
|
Semi-annual report 2017 |
|
Semi-annual report 2016 |
|
Semi-annual report 2015 |
|
Semi-annual report 2014 |
|
Semi-annual report 2013 |
|