ETFS Swiss Franc Dly Hdg Lead ETC

Swiss Franc Daily Hedged Lead (CLEA) is designed to track the Dow Jones-UBS Lead Subindex Swiss Franc Hedged Daily plus a collateral return. The product enables CHF investors to gain exposure to a total return investment in Lead futures with a daily hedge against movements in the CHF/USD exchange rate.

Key stats

Management firm  Swiss Commodity Securities Limited
Domicile  Jersey
Global Branding Name  ETF Securities
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C465,952
Launch Date  2013-01-21
ISIN  JE00B5NMHJ59
Fund Strategy  Commodities - Industrial & Broad Metals
Benchmark  Bloomberg Lead Sub Hdg Daily TR CHF
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.89%
Return - 2 Months  -3.93 %
Return - 3 Months  -10.27%
Return - 6 Months  -4.83 %
Return - 9 months  -7.73 %
Return - 12 Months  -5.92%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -10.74%
Return YTD  -11.61%

Charges

Initial  0.00 %
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Jersey
Fund Admin Group  Swiss Commodity Securities Limited

Price

Last Price Date  2014-12-17
Pre-tax nav  7.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.15
Price change (percentage)  -1.88 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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