Market Access Rogers International Commodity Index UCITS ETF
MARKET ACCESS (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

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

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/12/202014.71
Morningstar categoryCommodities - Broad Basket
CurrencyEUR
Distribution statusAccumulating
ISINLU0249326488
Inception Date08/05/2006
Minimum initial amount-
Exchange NameXETRA
TickerM9SA
Fees And Charges
Custody feeNone
Ongoing charge0.60% of which none is paid to MeDirect
Fund management company
AddressFundRock Management Company S.A. 33, rue de Gasperich Hesperange L-5826 Luxembourg
Manager NameNot Disclosed
Manager Start Date08/05/2006
Websitewww.fundrock.com
Total Net Assets (mil)41.76 EUR (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 10/12/2019
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
04/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-17.36%03/12/2020
3 years-5.29%03/12/2020
5 years-3.31%03/12/2020
10 years-5.57%03/12/2020
Since launch-4.49%03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-21.30
1 month4.43
3 months3.75
6 months10.46
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-31.47%6.39%2.38%-
201911.29%-1.26%-0.66%4.12%
2018-0.48%9.30%-1.18%-12.10%
2017-4.39%-10.80%1.57%3.76%
2016-4.68%14.93%-4.71%11.39%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other100.00%0.00%100.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
33.1220.5217.31
Sharpe Ratio
-0.15-0.19-0.05
Sortino Ratio
-0.20-0.24-0.07
Positive Months5.0017.0027.00
Negative Months7.0019.0033.00
Worst Month-21.05-21.05-21.05
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
14.71
Closing Price
All key information and documents must be reviewed before being able to Invest.