L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc

ISIN IE0006BISQN7

 | 

Ticker ECCH

TER
0.35% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 18 M
Date de création
18 August 2023
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Aperçu

Description

The L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc seeks to track the Barclays Backwardation Tilt Multi-Strategy Capped (CHF Hedged) index. The Barclays Backwardation Tilt Multi-Strategy Capped (CHF Hedged) index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock. Currency hedged to Swiss Francs (CHF).
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0.35% p.a.. L'ETF reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap.
 
Le L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc est un très petit ETF avec des actifs sous gestion à hauteur de 18 M d'EUR. L'ETF a été lancé le 18 août 2023 et est domicilié en Ireland.
Afficher plus Afficher moins

Graphique

Informations générales

Données

Indice
Barclays Backwardation Tilt Multi-Strategy Capped (CHF Hedged)
Axe d’investissement
Commodities, Broad market
Taille du fonds
EUR 18 M
Frais totaux sur encours (TER)
0.35% p.a.
Méthode de réplication Synthétique (Swap non financé)
Structure juridique ETF
Risque de la stratégie Long-only
Développement durable No
Monnaie du fonds CHF
Risque de change Couvert contre le risque de change
Volatilité sur 1 an (en EUR)
16.29%
Date de création/début du négoce 18 August 2023
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Ireland
Promoteur Legal & General (LGIM)
Allemagne Unknown
Suisse ESTV Reporting
Autriche Tax Reporting Fund
Grande-Bretagne UK Reporting
Italie 26.0%
Type d’indice Indice de rendement total
Contrepartie au swap -
Gestion des garantiesr BNY Mellon Fund Services (Ireland) Limited
Prêts de titres Non
Contrepartie prêts de titres

ETFs similaires

Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc.

ETFs similaires via la recherche d’ETF
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.

Performance

Returns overview

YTD +21.77%
1 month -1.31%
3 months +16.45%
6 months +20.74%
1 year +25.47%
3 years -
5 years -
Since inception (MAX) +22.94%
2025 +3.95%
2024 -0.39%
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 16.29%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.56
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.82%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.03%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF ECCH ECCH SW
ECCHCHIV
ECCH.S
Flow Traders B.V.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS CMCI Composite SF UCITS ETF USD acc 1.172 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Enhanced Commodity Carry 131 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities 114 0,49% p.a. Accumulerend Swap-gebaseerd
UBS CMCI ex-Agriculture SF UCITS ETF USD acc 108 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities Ex-Agriculture and Livestock 5 0,49% p.a. Accumulerend Swap-gebaseerd

Questions fréquemment posées

Quel est le nom de ECCH ?

Le nom de ECCH est L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc.

Quel est le sigle de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc ?

Le sigle de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc est ECCH.

Quel est l’ISIN de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc ?

L’ISIN de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc est IE0006BISQN7.

Quels sont les coûts de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc ?

Le ratio des frais totaux (TER) de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc ?

La taille du fonds de L&G Multi-Strategy Enhanced Commodities UCITS ETF CHF Hedged Acc est de 18 millions d'euros.

Suivez vos stratégies ETF en ligne

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.