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Index | Rogers International Commodity (RICI) Agriculture |
Investment focus | Commodities, Agriculture, World |
Fund size | EUR 14 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.12% |
Inception/ Listing Date | 11 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | RBC Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | -1.12% |
6 months | -3.06% |
1 year | -4.39% |
3 years | -23.33% |
5 years | -24.45% |
Since inception (MAX) | - |
2023 | -3.09% |
2022 | -2.65% |
2021 | -16.97% |
2020 | +3.59% |
Volatility 1 year | 10.12% |
Volatility 3 years | 11.17% |
Volatility 5 years | 12.25% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | M9SB | - - | - - | - |
SIX Swiss Exchange | USD | MRAI | MRAI SW RAUSNV | MRAI.S RICIAUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SB | M9SB GY MRAINAV | MRAI.DE MRAINAV.DE | Goldenberg Hehmeyer LLP |