Nettoinventarwert (NAV)
| 129.58 EUR | -0.31 EUR | -0.24 % |
|---|
| Vortag | 129.89 EUR | Datum | 16.12.2024 |
Barclays Roll Yield Commodities Fund HC-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18532002 |
| ISIN | IE00B6ZG7K33 |
| Name | Barclays Roll Yield Commodities Fund HC-EUR Fonds |
| Fondsgesellschaft | Barclays Bank PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.08.2012 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| 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 HC-EUR 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.