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 BARCLAYS ROLL YIELD COMMODITIES FUND CLASS HC ACC EUR | | Umbrella Fund | CELSIUS FUNDS PLC | Currency | EUR | Dates | | Promoter | BARCLAYS ASSET MANAGEMENT LTD | Country | IRL | Inception | 21/08/2012 | | | Nature | SICAV | Closing | - | | EP Category | Commodities | ISIN | IE00B6ZG7K33 | | Rating category | - | Etoiles EuroPerformance | - |
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|  | | NAV | | Date | 15/05/2024 | | VL | 121.01 | | Variation | 0.40 | | Currency | EUR | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Fundrock Management Company Sa | | Custodian | Northern Trust Fiduciary Serv | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.66% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | | | Distributed NLD | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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