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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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Europerformance Categories | |
| | NAV | Date | 16/05/2024 | VL | 120.71 | Variation | -0.25 | 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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| | Evolution of the NAV | |
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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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| | | Accumulation fund | |
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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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