L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
13.70
EUR
0.01
EUR
0.04
%
NAV
Anlageziel L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
The investment objective of the Fund is to provide an exposure to futures contracts on physical commodities. In order to achieve this investment objective, the Fund will seek to track the performance of the Index, before the deduction of the TER and other Fund expenses.
Stammdaten
| Valor | 126567428 |
| ISIN | IE00022GJEG1 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 13.70 EUR |
| Fondsvolumen | 1’521’268’793.92 EUR |
| Total Expense Ratio (TER) | 0.35 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |