Barclays Roll Yield Commodities Fund GI USD Accumulation header image

Barclays Roll Yield Commodities Fund GI USD Accumulation

Fund

ISIN IE00B53GZC61 / Valor null

NAV (2024-12-05)
USD 113.51+0.39%

Barclays Roll Yield Commodities Fund GI USD Accumulation
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General Objective

The fund aims to generate returns linked to the performance of the Barclays Roll Yield Total Return Index, which is comprised of a basket of single commodity indices.

Fund Exposure

The fund is exposed to commodity futures in the energy, base metals, precious metals, agriculture, and livestock sectors. It uses a rules-based approach to adjust its investments in commodity futures on a monthly basis in order to profit from roll yield.

Risks

Investors should be aware that the fund will incur costs for investing in derivatives that reference the Index, which may have a negative impact on the fund's performance. Additionally, the value of the fund is subject to market fluctuations and investors should consider a medium to long-term holding period.

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Source

https://www.ib.barclays/content/dam/barclaysmicrosites/ibpublic/documents/mifid-ii/Barclays%20Roll%20Yield%20Commodities%20%20GI%20Acc%20USD%20MiFID%20II-%2003%20January%202018.pdf

Tags:
commodity futures roll yield barclays roll yield total return index

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OTHER SHARE CLASSES OF THIS FUND

Barclays Roll Yield Commodities Fund BC - EUR
Barclays Roll Yield Commodities Fund BC - EUR Barclays Roll Yield Commodities Fund BC - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 140.96
Barclays Roll Yield Commodities Fund GC USD
Barclays Roll Yield Commodities Fund GC USD Barclays Roll Yield Commodities Fund GC USD Valor: 18647923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 111.36
Barclays Roll Yield Commodities Fund HC-EUR
Barclays Roll Yield Commodities Fund HC-EUR Barclays Roll Yield Commodities Fund HC-EUR Valor: 18532002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 125.88
Barclays Roll Yield Commodities Fund HI EUR
Barclays Roll Yield Commodities Fund HI EUR Barclays Roll Yield Commodities Fund HI EUR Valor: 23780909
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 147.95