L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
9,74EUR | 0,06EUR | 0,57% |
Nettoinventarwert (NAV)
9,70 EUR | 0,01 EUR | 0,08 % |
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Vortag | 9,69 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der L&G Multi Strategy Enhanced Commodities EUR 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.
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF aktueller Kurs
9,74 EUR | 0,06 EUR | 0,57 % |
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Datum | 21.11.2024 17:48:01 |
Vortag | 9,69 EUR |
Börse | Düsseldorf |
Rating für L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
Performance 1 Jahr | -2,24 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EGUZ |
ISIN | IE00022GJEG1 |
Name | L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 18.08.2023 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 1 771 991 202,15 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |