Funds and prices
Overview
The investment objective is to replicate the performance of the 斗牛棋牌在线 CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged CHF Hedged Index Net of Cost Total Return.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of commodity sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 ETFs plc |
Product domicile |
Ireland
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Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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Fund management |
斗牛棋牌在线 Fund Management (Ireland) Limited, Dublin 2
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Custodian bank |
State Street Custodial Services (Ireland) Limited
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Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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Day of inception |
June 11, 2020
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Currency of account |
CHF
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Close of financial year |
June 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Flat fee |
0.34% p.a.
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Management fee |
0.34% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
斗牛棋牌在线 CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged CHF Hedged Index Net of Cost Total Return
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Securities no. |
54094558
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ISIN |
IE00BMC5DW92
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Bloomberg Ticker |
COSIC SW
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Performance and Prices
Percentage growth
as of April 3, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | 1.10 | -4.12 | -6.07 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 5.85 | 12.42 | 16.36 |
3Y | 18.22 | 33.77 | 23.10 |
5Y | |||
ø p.a.5Y | 5.74 | 10.18 | 7.17 |
Current data
Net asset value | 03.04.2024 | CHF 116.92 |
High - last 12 months | 27.03.2024 | CHF 118.45 |
Low - last 12 months | 27.09.2023 | CHF 109.60 |
Assets of the unit class in mn | 03.04.2024 | CHF 9.41 |
Total product assets in mn | 03.04.2024 | CHF 177.48 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Supplement |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Fund documentation M&A |
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Document type
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Document Language
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Solvency II Reporting Q1 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q4 2023 |
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Document type
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Document Language
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Annual report |
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Annual report 2023 |
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Annual report 2022 |
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Annual report 2021 |
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Annual report 2017 |
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Annual report 2016 |
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Annual report 2015 |
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Annual report 2014 |
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Annual report 2013 |
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Semi-annual report |
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Semi-annual report 2021 |
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Semi-annual report 2020 |
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Semi-annual report 2019 |
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Semi-annual report 2018 |
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Semi-annual report 2017 |
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Semi-annual report 2016 |
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Semi-annual report 2015 |
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Semi-annual report 2014 |
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Semi-annual report 2013 |
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Document type
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Document Language
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斗牛棋牌在线 Funds - Your funds at a glance |
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Tax list |
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