Nettoinventarwert (NAV)
| 116.13 USD | -0.08 USD | -0.07 % |
|---|
| Vortag | 116.21 USD | Datum | 16.12.2024 |
Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | |
| ISIN | IE00B53GZC61 |
| Name | Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.05.2014 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 18’438.25 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 28.01.2026 |
Anlagepolitik
So investiert der Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds: 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.