L&G ENHANCED COMMODITY CHF-HDGL&G ENHANCED COMMODITY CHF-HDGL&G ENHANCED COMMODITY CHF-HDG

L&G ENHANCED COMMODITY CHF-HDG

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Nyckeltal

Assets under management (AUM)
‪235.38 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om L&G ENHANCED COMMODITY CHF-HDG

Issuer
Legal & General Group Plc
Brand
LGIM
Expense ratio
0.35%
Inception date
18 aug. 2023
Index tracked
Barclays Backwardation Tilt Multi-Strategy Capped Index
Management style
Passive
ISIN
IE0006BISQN7

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Förlängd löptid
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 medel100.60%
Diverse−0.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows