$11.72$0.04 (0.0034%)007 Mar 2025
Last Price$11.72Day Change$0.04 (0.0034%)
Price Date07 Mar 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINIE000MVZ49F4

Fund Objective

The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities.

Fund Managers

Neuberger Berman Asset Management Ireland Limited