ISIN | LU0249326488 |
---|---|
Valor Number | 2503175 |
Bloomberg Global ID | BBG000K064J1 |
Fund Name | Market Access Rogers International Commodity Index UCITS ETF Cap |
Fund Provider |
China Post Global (UK) Limited
2nd Floor 75 King William Street London EC4N 7BE Phone: +44 203 617 5260 |
Fund Provider | China Post Global (UK) Limited |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) |
China Post Global (UK) Limited London Phone: +44 203 617 5260 |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-Fund’s objective is to replicate, as far as possible, the performance of the Rogers International Commodity Index®. It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities. Money Market Instruments, money, market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market lnstruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance): bonds and other debt instruments. |
Peculiarities |
Current Price * | 26.20 EUR | 05.09.2024 |
---|---|---|
Previous Price * | 26.10 EUR | 04.09.2024 |
52 Week High * | 29.82 EUR | 28.05.2024 |
52 Week Low * | 26.02 EUR | 12.12.2023 |
NAV * | 26.20 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,041,840 | |
Unit/Share Assets *** | 56,275,074 | |
Trading Information SIX |
YTD Performance | -0.03% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.02% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.47% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -7.40% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -3.00% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -9.42% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -15.55% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +28.44% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +47.87% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS Rogers International Commodity TR USD | 100.00% | |
---|---|---|
Last data update | 31.07.2024 |
TER *** | 1.56% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |