Barclays Roll Yield Commodities GC USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -10.9 | 45.2 | 22.7 | -4.9 | 12.5 | |
+/-Cat | -5.2 | 15.0 | 8.0 | 2.0 | 9.3 | |
+/-Idx | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | USD 111.73 | |
Day Change | 0.14% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | IE00B7MW9Z03 | |
Fund Size (Mil) 29/02/2024 | USD 0.02 | |
Share Class Size (Mil) 29/02/2024 | USD 1.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2023 | 0.70% |
Investment Objective: Barclays Roll Yield Commodities GC USD |
The Investment Objective of the Fund is to provide Shareholders with a return linked to the performance of the Barclays Roll Yield Total Return Index (the “Index”), a diversified long-only commodity index, net of fees and expenses, as further described below. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/08/2012 | ||
Inception Date 05/11/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Barclays Roll Yield TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barclays Roll Yield Commodities GC USD | 31/03/2024 |
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