L&G ENHANCED COMMODITY USDL&G ENHANCED COMMODITY USDL&G ENHANCED COMMODITY USD

L&G ENHANCED COMMODITY USD

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Key stats

Assets under management (AUM)
‪1.50 B‬CHF
Fund flows (1Y)
‪888.64 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About L&G ENHANCED COMMODITY USD

Issuer
Legal & General Group Plc
Brand
LGIM
Expense ratio
0.35%
Inception date
Jul 5, 2021
Index tracked
Barclays Backwardation Tilt Multi-Strategy Capped Index
Management style
Passive
ISIN
IE00BFXR6159
The investment objective of the L&G Multi-Strategy Enhanced Commodities UCITS ETF (the Fund) is to provide an exposure to futures contracts on physical commodities.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.60%
Miscellaneous−0.60%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows