L&G Multi-Strategy Enhanced Commodities ETF
Wichtige Stammdaten
Emittent | LGIM Managers |
Auflagedatum | 18.08.2023 |
Kategorie | Rohstoffe |
Fondswährung | CHF |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,31 % |
Fondsgröße | 1.028.575.432,23 |
Replikationsart | Synthetisch |
Morningstar Rating | - |
Anlageziel L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
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.
Der L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +2,16 % | -2,61 % | -1,24 % | - | - | +0,18 % |
Outperformance ggü. Kategorie | +2,13 % | -1,52 % | -3,73 % | - | - | -2,33 % |
Max Verlust | - | - | -6,60 % | - | - | - |
Kurs | - | - | - | - | - | 9,47 CHF |
Hoch | - | - | 10,07 CHF | - | - | - |
Tief | - | - | 8,87 CHF | - | - | - |
Kennzahlen ISIN: IE0006BISQN7
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 7,78 % | |||
Sharpe Ratio | -0,58 |
Zusammensetzung
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ETF | TER | Größe | Perf 1J |
---|---|---|---|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,31 % | 1,03 Mrd. CHF | -1,24 % |
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