WisdomTree Enhanced Commod.U.E.GBP Acc H
IE00BG88WH84
WisdomTree Enhanced Commod.U.E.GBP Acc H/ IE00BG88WH84 /
Стоимость чистых активов01.08.2024 |
Изменение-0.0992 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.5441GBP |
-0.78% |
reinvestment |
Special Type
ETF Commodities
|
Wisdom Tree M. ▶ |
Инвестиционная стратегия
The WisdomTree Enhanced Commodity UCITS ETF - USD Acc (the "Fund") seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, covering four broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. The Index uses futures to track the performance of the individual constituents of the Bloomberg Commodity Index TR (a basket of 22 commodities).
Инвестиционная цель
The WisdomTree Enhanced Commodity UCITS ETF - USD Acc (the "Fund") seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Special Type |
Страна: |
United States of America |
Branch: |
ETF Commodities |
Бенчмарк: |
Optimized Roll Commodity Monthly EUR Hedged Total Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
WisdomTree Management Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Assenagon Asset Management S.A. |
Объем фонда: |
386.95 млн
USD
|
Дата запуска: |
14.08.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Wisdom Tree M. |
Адрес: |
31-41 Worship Street, EC2A 2DX, London |
Страна: |
United Kingdom |
Интернет: |
www.wisdomtree.eu
|
Страны
United States of America |
|
100.00% |