Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€26,72
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
18,59%
1 week
2,09%
1 month
8,11%
3 months
18,59%
6 months
25,39%
1 year
16,04%
3 years (annualised)
9,16%
5 years (annualised)
14,84%
Since start (annualised)
3,80%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,63
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS Bloomberg Commodity Forward 3 Mon TR USD
100,00 %
Standard Chartered PLC
4,72 %
Prudential PLC
4,62 %
Convatec Group PLC
4,31 %
RELX PLC
2,94 %
MTU Aero Engines AG
2,88 %
Schneider Electric SE
2,84 %
KBC Groupe NV
2,82 %
Experian PLC
2,68 %
AstraZeneca PLC
2,61 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
L&G
Asset class
Alternatives
Investment category
Alternatives - Commodities
Active/Passive
Passive
Fund code
207013
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B4WPHX27
Sustainable Classification
-
Sustainability Rating
-
Domicile
Ireland
Currency
EUR
Fund size (mio)
781,86 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-03-2010
Benchmark
Bloomberg Commodity Forward 3 Mon TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice