Invesco Commodity Composite UCITS ETF
Descrizione del prodotto
The Invesco Commodity Composite UCITS ETF Acc aims to provide the performance of the Solactive Commodity Composite Index after fees. The Solactive Commodity Composite Index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.
Please also note that, prior to 11 June 2018, this product tracked the LGIM Commodity Composite Index and was called Invesco LGIM Commodity Composite UCITS ETF.
Informazioni sul prodotto
| Informazioni generali | |
|---|---|
| Valuta di base | USD |
| Utilizzo dei dividendi | Continuously reinvested |
| Investimento minimo | 1 share |
| Data di lancio | 20/dic/2011 |
| Azioni in circolazione | 860.861 |
| Borse di quotazione |
London Stock Exchange |
| Ulteriori informazioni | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS | Compliant |
| UK reporting status | Yes |
| Registrato in | Austria, Finland, France, Germany, Hong Kong S.A.R., China (Instituzionale), Irlanda, Israel (Instituzionale), Italy (Instituzionale), Luxembourg, Netherlands, Norway, Portugal (Instituzionale), Spain, Svezia, Switzerland (Instituzionale), United Kingdom |
| Struttura | |
|---|---|
| Forma legale | UCITS Open ended fund |
| Metodologia di replica | Fisica con supporto swap |
| Domicilio | Irlanda |
| Anno fiscale | 30 November |
| Informazioni fiscali per investitori tedeschi | |
|---|---|
| Equity ratio | 0,0000 |
| Principali fornitori di servizi | |
|---|---|
| Emittente | Invesco Markets plc |
| Gestore | Invesco Investment Management Limited |
| Gestore dell'investimento | Assenagon Asset Management S.A. |
| Agente amministrativo | Northern Trust International Fund Administration Services (Ireland) Limited |
| Depositary | Northern Trust Fiduciary Services (Ireland) Limited |
| Trustee | Northern Trust Fiduciary Services (Ireland) Limited |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
Informazioni principali
| Bloomberg | LGCU LN |
| ISIN | IE00B4TXPP71 |
| Ticker Bloomberg dell'indice | SOLCOMCO |
| Commissione di gestione | 0,40% |
| Commissione dello swap | 0,37% |
| NAV (11/ago/2020) | $59.04 |
| Patrimonio gestito | $50,826,044 |
| Valuta di base | USD |
| Umbrella AUM (11/ago/2020) | $22,178,213,877 |
Documenti principali
Key risks
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.