WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
12,24CHF | -0,22CHF | -1,80% |
Nettoinventarwert (NAV)
12,35 CHF | -0,03 CHF | -0,25 % |
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Vortag | 12,38 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc: The Fund seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices. In order to achieve this objective, the Fund will gain indirect exposure to the individual constituents of the Optimised Roll Commodity Total Return Index (the “Index”) in the same weighting as the Index through the use of swaps which provides the Fund with the performance of the Index (the “Swap”). As a result, the Fund may have an indirect exposure to the individual constituents of the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single constituent in exceptional market conditions, including (but not limited to) circumstances in which such constituent occupies a dominant market position.
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc aktueller Kurs
12,24 CHF | -0,22 CHF | -1,80 % |
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Datum | 29.11.2024 |
Vortag | 12,31 CHF |
Börse | Swiss Exchange |
Rating für WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
€uro FondsNote | - |
Fonds Performance: WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
Performance 1 Jahr | -2,23 | |
Performance 2 Jahre | -13,13 | |
Performance 3 Jahre | -2,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2P0YZ |
ISIN | IE00BG88WL21 |
Name | WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc |
Fondsgesellschaft | WisdomTree Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.12.2019 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | CHF |
Volumen | 333 635 629,06 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | WisdomTree Management Limited |
Postfach | Fitzwilton House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.wisdomtree.com/ |