NAV14/11/2024 Chg.-0.0756 Type de rendement Focus sur l'investissement Société de fonds
13.1727USD -0.57% paying dividend Special Type ETF Commodities Wisdom Tree M. 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Special Type
Pays: United States of America
Branche: ETF Commodities
Benchmark: Optimized Roll Commodity Monthly EUR Hedged Total Return Index
Début de l'exercice: 01/01
Dernière distribution: 04/01/2024
Banque dépositaire: WisdomTree Management Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Assenagon Asset Management S.A.
Actif net: 343.02 Mio.  USD
Date de lancement: 27/04/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.35%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Wisdom Tree M.
Adresse: 31-41 Worship Street, EC2A 2DX, London
Pays: United Kingdom
Internet: www.wisdomtree.eu
 

Actifs

Commodities
 
100.00%

Pays

United States of America
 
100.00%