The Fund is a passively managed exchange traded Fund that aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The index provides a return equivalent to a fully "collateralised" investment in a diversified portfolio of commodity futures contracts across the following sectors: Energy, Precious Metals, Industrial Metals, Livestock, Grains and Softs.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
Bloomberg Commodity 3-Month Forward TR USD
Fondsgröße in Mio.
1.104,515
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
5,2728
Ausschüttung
Thesaurierend