BOFA MLCX Commodity Alp UCITS EUR B5 Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 17.0 | 12.0 | 4.4 | 3.3 | 2.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Alternative Other | ||||||
Benchmarks: - |
Key Stats | ||
NAV 24/04/2024 | EUR 197.96 | |
Day Change | 0.99% | |
Morningstar Category™ | Alternative Other | |
ISIN | LU1057468578 | |
Fund Size (Mil) 24/04/2024 | USD 328.68 | |
Share Class Size (Mil) 24/04/2024 | EUR 97.54 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2022 | 0.79% |
Investment Objective: BOFA MLCX Commodity Alp UCITS EUR B5 Acc |
The investment objective of the Sub-Fund is to provide investors with exposure to the BofA Merrill Lynch Commodity Index eXtraSM AF5T Total Return Index (the “MLCX AF5T Index” or the “Index”). The Index is based on sub-indices comprised of the principal commodity sectors: energy, base metals and grains and oil seeds. The Sub-Fund is Passively Managed and is managed in reference to the Index. There can be no assurance that the Sub-Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/02/2016 | ||
Inception Date 22/02/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MLCX AF5T TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BOFA MLCX Commodity Alp UCITS EUR B5 Acc | - |
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