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) | 21.64% |
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 | +1.93% |
1 month | -6.62% |
3 months | -3.42% |
6 months | -2.53% |
1 year | -2.76% |
3 years | +67.19% |
5 years | +87.17% |
Since inception (MAX) | +30.96% |
2023 | +14.96% |
2022 | +6.18% |
2021 | +43.46% |
2020 | -2.07% |
Volatility 1 year | 21.64% |
Volatility 3 years | 22.38% |
Volatility 5 years | 21.81% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -14.25% |
Maximum drawdown 3 years | -21.35% |
Maximum drawdown 5 years | -21.69% |
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 | 208 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Wheat | 83 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 26 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 19 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 18 | 0.49% p.a. | Accumulating | Swap-based |