L&G Commodity Index Fund Y USD Accumulation
LU1681609928
L&G Commodity Index Fund Y USD Accumulation/ LU1681609928 /
NAV27/08/2024 |
Diferencia+0.0001 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.3887USD |
+0.01% |
reinvestment |
Alternative Investments
Worldwide
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The Fund aims to track the return of the Bloomberg Roll Select Commodity Index (the "Index") less fees, expenses and transaction costs. There can be no assurance that the Fund will achieve its investment objective. In order to gain exposure to the Index the Fund will use a method of synthetic replication of the Index.
The Fund seeks to deliver the performance of the underlying Index by entering into one or several total return swaps. As part of the swap obligations the Fund may invest in US treasury bills and cash which, together with the swap return, seek to deliver a return which reflects the performance of the Index. The Fund will use derivatives extensively for investment purposes or to reduce risk or cost or to generate additional growth. Usage of derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks. The Fund may also (i) invest in other assets which may include, but are not limited to, fixed income securities, equity securities or collective investment schemes, and (ii) enter into total return swaps and exchange the return of the assets held in the Fund for the performance of the Index. Some investments held by the Fund may be issued in currencies other than US dollar. The Fund may use a technique known as currency hedging to seek to protect against exchange rate movements between other currencies and US dollar. The Index is made up of exchange-traded futures which represent a broad set of physical commodities. Each commodity is weighted based on its economic significance and market liquidity. The Index is rebalanced annually.
Objetivo de inversión
The Fund aims to track the return of the Bloomberg Roll Select Commodity Index (the "Index") less fees, expenses and transaction costs. There can be no assurance that the Fund will achieve its investment objective. In order to gain exposure to the Index the Fund will use a method of synthetic replication of the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Commodities |
Punto de referencia: |
Bloomberg Roll Select Commodity Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Global Services SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Dan King, Lee Collins |
Volumen de fondo: |
692.68 millones
USD
|
Fecha de fundación: |
13/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Activos
Alternative Investments |
|
100.00% |