L&G Longer Dated All Commodities UCITS ETF (EUR) | COMFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,1 | 44,2 | 26,2 | -10,2 | 9,7 | |
+/-Cat | -0,4 | 14,1 | 11,5 | -3,3 | 3,0 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Breed | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 21,69 | |
Rendement 1 Dag | 1,14% | |
Morningstar Categorie™ | Grondstoffen - Breed | |
Volume | 135 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00B4WPHX27 | |
Grootte Fonds (Mil) 16/05/2024 | USD 449,00 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 449,00 | |
Lopende Kosten Factor 14/02/2024 | 0,30% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: L&G Longer Dated All Commodities UCITS ETF (EUR) | COMF |
The investment objective of the Fund is to provide an exposure to futures contracts on physical commodities. In order to achieve this investment objective, the Fund will seek to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the “Index”). In tracking the performance of the Index, the Fund may have an indirect exposure to the individual commodities comprised within the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single commodity in exceptional market conditions, including (but not limited to) circumstances in which such commodity occupies a dominant market position. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 15/03/2010 | ||
Oprichtingsdatum 15/03/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Commodity Forward 3 Mon TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? L&G Longer Dated All Commodities UCITS ETF (EUR) | COMF | 31/03/2024 |
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