Barclays Roll Yield Commodities HI EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -10.5 | 45.9 | 23.3 | -4.4 | 12.6 | |
+/-Cat | -4.8 | 15.7 | 8.6 | 2.5 | 9.4 | |
+/-Idx | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/04/2024 | EUR 146.62 | |
Day Change | -0.70% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | IE00B7M53N55 | |
Fund Size (Mil) 29/02/2024 | USD 0.02 | |
Share Class Size (Mil) 29/02/2024 | EUR 18.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2023 | 0.20% |
Investment Objective: Barclays Roll Yield Commodities HI EUR |
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 28/04/2014 |
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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 HI EUR | 31/03/2024 |
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