Fund: WTBCOEH

Name	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC
ISIN	JE00B7305Z55
	03-07-2012
Fund type	Commodity
Category	Nyersanyag - Fosszilis üzemanyag
Fund issuer	WisdomTree Hedged Commodity Securities Limited
	WisdomTree Hedged Commodity Securities Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
WisdomTree Brent Crude Oil - EUR Daily Hedged Oil (EBRT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Brent Crude Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. EBRT is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

EIC Fund Rating

NAV	5.6890
Day	26-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.79%	8.49%	2.58%	10.75%	16.55%	21.47%	8.47%	10.21%	-4.98%	N/A
Priemerná výkonnosť (36 meraní)	1.86%				37.52%	19.48%	8.43%	4.01%
Volatilita od priemernej výkonnosti	10.98%				64.81%	26.71%	8.99%	9.76%

Rozloženie aktív
	Long	Short	Net
Stock
Bond
Other	100.00%		100.00%
Cash

Veľkosť fondu
Aktíva	145 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.21
z toho Mng. popl.	0.49
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
TRS Bloomberg Sub BrentCrud Hgd TR EUR		100%