Index | Bloomberg Coffee |
Investment focus | Commodities, Agriculture, Coffee |
Fund size | GBP 22 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) | 31.99% |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Année en cours | - |
1 mois | - |
3 mois | - |
6 mois | - |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | - |
2023 | +19,91% |
2022 | -13,81% |
2021 | +64,08% |
2020 | -13,34% |
Volatilité 1 an | 31,99% |
Volatilité 3 ans | 34,33% |
Volatilité 5 ans | 34,23% |
Rendement par risque 1 an | 0,58 |
Rendement par risque 3 ans | 0,59 |
Rendement par risque 5 ans | 0,28 |
Perte maximale sur 1 an | -25,74% |
Perte maximale sur 3 ans | -43,65% |
Perte maximale sur 5 ans | -43,65% |
Perte maximale depuis la création | -84,46% |
Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COFF | - - | - - | - |
XETRA | EUR | OD7B | - - | - - | - |
London Stock Exchange | USD | COFF | - - | - - | - |
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 Corn | 19 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 18 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Sugar | 10 | 0.49% p.a. | Accumulating | Swap-based |