NAV11/14/2019 Chg.+0.0030 Type of yield Investment Focus Investment company
0.7261EUR +0.41% reinvestment Special Type Worldwide WisdomTree 
 

Investment goal

WisdomTree Coffee soll Anlegern ein Engagement in einer Total-Return-Anlage in Kaffee ermöglichen, indem der Bloomberg Coffee Subindex Total Return (der "Index") nachgebildet wird, zzgl. einer Ausgleichsrendite für die hinterlegten Sicherheiten.
 

Master data

Type of yield: reinvestment
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: Bloomberg Coffee Subindex
Business year start: 1/1
Last Distribution: -
Depository bank: -
Fund domicile: Germany
Distribution permission: Germany, Netherlands, France, Belgium, Denmark, Ireland, Italy, Norway, Portugal, Spain, Sweden, Finland
Fund manager: ETFS Management Company (Jersey) Limited
Fund volume: 96.75 mill.  EUR
Launch date: 9/22/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: WisdomTree
Address: 31-41 Worship Street, EC2A 2DX, London
Country: United Kingdom
Internet: www.wisdomtree.eu
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%