Description: The Mutual Fund’s management objective is to reproduce the evolution of the capitalised REUTERS/JEFFERIES CRB INDEX in Euros while insofar as possible minimizing the tracking error between the Mutual Fund’s performances and those of the capitalised REUTERS/JEFFERIES CRB INDEX. The Mutual Fund will be exposed to the evolution of commodities , especially Energy, Metals and agricultural products. The tracking error objective, calculated over a period of 52 weeks, is less than 1%. Should the tracking error nevertheless be higher than 1%, the objective is still to remain below 5% of the volatility of the REUTERS/JEFFERIES CRB INDEX in Euros.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Commodities - Broad Basket
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Other | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 0.00 | 0.05 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.03 |
North America | 0.00 | 46.65 |
Asia Developed | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.48 |
Europe Emerging | 0.00 | 0.01 |
Europe Developed | 0.00 | 52.76 |
Africa/Middle East | 0.00 | 0.01 |