Index | BNP Paribas Energy & Metals Enhanced Roll |
Investment focus | Commodities, Broad market |
Fund size | GBP 246 m |
Total expense ratio | 0.40% 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 GBP) | 13.16% |
Inception/ Listing Date | 25 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.15% |
1 month | +9.01% |
3 months | +11.55% |
6 months | -0.32% |
1 year | +4.53% |
3 years | +44.72% |
5 years | +49.58% |
Since inception (MAX) | +109.41% |
2023 | -15.14% |
2022 | +29.13% |
2021 | +28.52% |
2020 | -4.67% |
Volatility 1 year | 13.16% |
Volatility 3 years | 17.60% |
Volatility 5 years | 16.77% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -14.05% |
Maximum drawdown 3 years | -29.58% |
Maximum drawdown 5 years | -29.58% |
Maximum drawdown since inception | -29.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GSDE | - - | - - | - |
Stuttgart Stock Exchange | EUR | GSDE | - - | - - | - |
Borsa Italiana | EUR | GSCE | GSCE IM IVGSCE | GSCE.MI GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
Euronext Amsterdam | EUR | GSCE | GSCE NA IVGSCE | GSCE.AS GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
SIX Swiss Exchange | EUR | GSCE | GSCE SE IVGSCE | GSCE.S GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
XETRA | EUR | GSDE | GSDE GY IVGSCE | GSDE.DE GSCEINAV=IHSM | FLOW TRADERS SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,480 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,614 | 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 Diversified Commodity Swap UCITS ETF | 1,376 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |