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

L&G ENHANCED COMMODITY EUR-HDG

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Nyckeltal

Assets under management (AUM)
‪13.42 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om L&G ENHANCED COMMODITY EUR-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
IE00022GJEG1

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 14 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel103.21%
Diverse−3.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows