Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,65
Quote date
20-05-2026
Performance in EUR
Date
19-05-2026
This year
25,01%
1 week
0,24%
1 month
8,63%
3 months
16,62%
6 months
25,63%
1 year
33,36%
3 years (annualised)
12,30%
5 years (annualised)
14,84%
Since start (annualised)
4,11%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,79
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
TRS Bloomberg Commodity Forward 3 Mon TR USD
100,00 %
Prudential PLC
4,97 %
Convatec Group PLC
4,26 %
Standard Chartered PLC
4,21 %
KBC Groupe NV
3,00 %
RELX PLC
3,00 %
AstraZeneca PLC
2,90 %
Schneider Electric SE
2,75 %
Experian PLC
2,56 %
Legrand SA
2,48 %
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)
1.020,06 (19-05-2026)
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