Index | Bloomberg Softs |
Investment focus | Commodities, Agriculture |
Fund size | GBP 2 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.08% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +6.75% |
1 month | +2.31% |
3 months | -3.28% |
6 months | +10.47% |
1 year | +15.97% |
3 years | +64.68% |
5 years | +84.58% |
Since inception (MAX) | +37.15% |
2023 | +14.96% |
2022 | +6.18% |
2021 | +43.46% |
2020 | -2.07% |
Volatility 1 year | 22.08% |
Volatility 3 years | 22.68% |
Volatility 5 years | 21.95% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -12.15% |
Maximum drawdown 3 years | -21.35% |
Maximum drawdown 5 years | -21.35% |
Maximum drawdown since inception | -73.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD74 | - - | - - | - |
gettex | EUR | OD74 | - - | - - | - |
Borsa Italiana | EUR | AIGS | - - | - - | - |
London Stock Exchange | USD | AIGS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 205 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Wheat | 76 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 29 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 20 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 17 | 0.49% p.a. | Accumulating | Swap-based |