IE000CYTPBT0

USD 

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD

Thesaurierend 

Irland 

Alternative Investm. 

Assenagon Asset Management S.A.

weltweit  

52,14 Mio. USD

- 

26.07.2023

ETF Rohstoffe 

01.12.

Österreich, Deutschland, Schweiz 

The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the total return of the Bloomberg Commodity Carbon Tilted Index® (the "Index")1, less fees, expenses and transaction costs. To achieve the objective, the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.