L&G Longer Dated All Commodities UCITS ETF (EUR)S'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -7,3 | 45,8 | 25,2 | -9,7 | 9,5 | |
+/-Cat | -1,6 | 15,6 | 10,5 | -2,7 | 2,8 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Divers | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 08/05/2024 | EUR 21,34 | |
Évolution jour | -0,23% | |
Catégorie Morningstar | Matières Premières - Divers | |
Volume | 1300 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE00B4WPHX27 | |
Actif du fonds (Mil) 07/05/2024 | USD 443,48 | |
Actif de la part (Mil) 07/05/2024 | USD 443,48 | |
Frais courants 14/02/2024 | 0,30% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: L&G Longer Dated All Commodities UCITS ETF (EUR) |
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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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 15/03/2010 | ||
Date de création 15/03/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Commodity Forward 3 Mon TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? L&G Longer Dated All Commodities UCITS ETF (EUR) | 31/03/2024 |
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