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| Index | Barclays Backwardation Tilt Multi-Strategy Capped (CHF Hedged) |
| Investment focus | Grondstoffen, Brede markt |
| Fund size | EUR 10 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,68% |
| Inception/ Listing Date | 18 augustus 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juni |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +15.11% |
| 1 month | -9.96% |
| 3 months | -6.70% |
| 6 months | +14.68% |
| 1 year | +13.60% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.22% |
| 2025 | +3.95% |
| 2024 | -0.39% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 16.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.03% |
| 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. |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1.107 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Enhanced Commodity Carry | 168 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 110 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities | 108 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 4 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |