Index | Bloomberg Brent Crude 3 Month Forward |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | CHF 1 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 23.63% |
Inception/ Listing Date | 9 January 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +17.86% |
1 month | -4.76% |
3 months | +6.45% |
6 months | +9.67% |
1 year | +21.54% |
3 years | +62.80% |
5 years | +57.98% |
Since inception (MAX) | -25.29% |
2023 | -8.86% |
2022 | +26.94% |
2021 | +63.21% |
2020 | -32.20% |
Volatility 1 year | 23.63% |
Volatility 3 years | 31.59% |
Volatility 5 years | 35.35% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -21.01% |
Maximum drawdown 3 years | -36.83% |
Maximum drawdown 5 years | -56.33% |
Maximum drawdown since inception | -78.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OOEB | - - | - - | - |
gettex | EUR | OOEB | - - | - - | - |
London Stock Exchange | USD | FBRT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (CH) CMCI Oil SF (USD) A-dis | 102 | 0.26% p.a. | Distributing | Swap-based |
UBS ETF (CH) CMCI Oil SF (CHF) A-dis | 40 | 0.26% p.a. | Distributing | Swap-based |