L&G LONG DATED ALL COMMODITYL&G LONG DATED ALL COMMODITYL&G LONG DATED ALL COMMODITY

L&G LONG DATED ALL COMMODITY

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Nyckeltal

Assets under management (AUM)
‪377.82 M‬CHF
Fund flows (1Y)
‪−52.19 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om L&G LONG DATED ALL COMMODITY

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
1 mars 2010
Index tracked
Bloomberg Commodity Index 3 Month Forward Index
Management style
Passive
ISIN
IE00B4WPHX27

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Förlängd löptid
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel101.39%
Diverse−1.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows