Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.50 CHF | 0.05 CHF | 0.53 % |
---|
Vortag | 9.45 CHF | Datum | 26.11.2024 |
Fundamentaldaten
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | |
Kategorie | Rohstoffe - Diversifiziert |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | CHF |
Fonds Volumen | 1’663’472’107.02 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 18.08.2023 |
Mindestanlage | 1’000’000.00 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle |
Anlagepolitik
So investiert der L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF: 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 Barclays Backwardation Tilt Multi-Strategy Capped Total Return Index (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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 18.07 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.77 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.19 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.53 % |
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF aktueller Kurs
9.54 CHF | -0.01 CHF | -0.15 % |
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Datum | 27.11.2024 |
Vortag | 9.55 CHF |
Volumen | 2’528 |
Börse | Swiss Exchange |
Rating für L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
Morningstar Rating | - |
Fonds Performance: L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
Performance 1 Jahr | -3.96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.lgim.com/ |