L&G Commodity Index Fund Y USD Acc header image

L&G Commodity Index Fund Y USD Acc

Fund

ISIN LU1681609928 / Valor 44910791

NAV (2025-11-24)
USD 1.61+0.02%

L&G Commodity Index Fund Y USD Acc
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The L&G Commodity Index Fund aims to replicate the Bloomberg Roll Select Commodity Index by investing in a diverse mix of commodities through financial derivatives such as total return swaps. To achieve this, the fund also holds US Treasury bills and cash, ensuring it closely mirrors the performance of the broad commodity index. This approach allows the fund to gain exposure to various commodity sectors without directly owning the physical assets.

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Tags:
derivatives commodities bloomberg roll select commodity index

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OTHER SHARE CLASSES OF THIS FUND

L&G Commodity Index Fund I GBP Inc Unhedged
L&G Commodity Index Fund I GBP Inc Unhedged L&G Commodity Index Fund I GBP Inc Unhedged Valor: 12929549
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.10
L&G Commodity Index Fund Z SEK Acc Unhedged
L&G Commodity Index Fund Z SEK Acc Unhedged L&G Commodity Index Fund Z SEK Acc Unhedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%SEK 10.58
L&G Commodity Index Fund Z USD Acc
L&G Commodity Index Fund Z USD Acc L&G Commodity Index Fund Z USD Acc Valor: 43312668
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.56
L&G Commodity Index Fund Z GBP Acc Hedged
L&G Commodity Index Fund Z GBP Acc Hedged L&G Commodity Index Fund Z GBP Acc Hedged Valor: 14145719
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1.05
L&G Commodity Index Fund Z EUR Acc Hedged
L&G Commodity Index Fund Z EUR Acc Hedged L&G Commodity Index Fund Z EUR Acc Hedged Valor: 14145243
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1.04
L&G Commodity Index Fund I EUR Acc Unhedged
L&G Commodity Index Fund I EUR Acc Unhedged L&G Commodity Index Fund I EUR Acc Unhedged Valor: 13880877
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 1.06