Market Access Rogers International Commodity Index UCITS ETF Cap

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Reference Data

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

Chart

Fund Prices

Current Price *	27.54 EUR	31.10.2024
Previous Price *	27.59 EUR	30.10.2024
52 Week High *	29.82 EUR	28.05.2024
52 Week Low *	25.70 EUR	06.09.2024
NAV *	27.54 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,041,840
Unit/Share Assets ***	56,714,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.07%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+6.36%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+1.47%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.63%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-4.80%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	-3.90%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-10.79%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+18.42%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+54.05%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS Rogers International Commodity TR USD	100.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.60%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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