Category: SICAV

The Fund’s objective is to replicate the performance of the Rogers International Commodity Index® (the “Index”). The Index tracks a basket of commodities (currently 37) from sectors such as energy, metals, livestock and agricultural commodities. Commodities are represented in the Index through commodity futures contracts which are standardised exchange traded contracts between two parties to buy or sell a commodity at a specified later date at a price agreed today. The Index is calculated in USD. In order to achieve its investment objective, the Fund invests in a portfolio of securities (whose composition can be viewed at www.marketaccessetf.com), and enters into a derivative agreement (the “Swap Agreement”) with J.P Morgan Securities plc (the “Swap Counterparty”). Under the Swap Agreement, the Fund exchanges the performance of the portfolio of securities against the performance of the Index. ● The Fund does not pay dividends. ● You can buy or sell shares of the Fund through your stockbroker via the stock exchanges where the Fund is traded. Other information: ● Long term holding period recommended. ● Information about the Index can be found at www.beelandinterests.com ● The indicative Net Asset Value (iNAV) can be viewed at http://deutsche-boerse.com