Index | Bloomberg Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 17 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.10% |
Inception/ Listing Date | 16 August 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank|J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.12% |
1 month | +4.86% |
3 months | +5.68% |
6 months | -1.63% |
1 year | -0.88% |
3 years | +14.89% |
5 years | +25.17% |
Since inception (MAX) | +15.88% |
2023 | -12.52% |
2022 | +18.28% |
2021 | +17.82% |
2020 | +0.67% |
Volatility 1 year | 14.10% |
Volatility 3 years | 18.60% |
Volatility 5 years | 17.42% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -29.31% |
Maximum drawdown 5 years | -29.31% |
Maximum drawdown since inception | -34.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CMOE | - - | - - | - |
Borsa Italiana | EUR | CMOE | CMOE IM CMOEIN | CMOE.MI 0EXKINAV.DE | Flow Traders |
XETRA | EUR | CMOE | CMOE GY CMOEIN | CMOE.DE 0EXKINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,493 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,611 | 0.30% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,359 | 0.19% p.a. | Accumulating | Swap-based |