Cantor Fitzgerald (Lux) Comm. Ind. Plus USD IB Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Cantor Fitzgerald (Lux) Comm. Ind. Plus USD IB Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0230918954 |
Sicav | Cantor Fitzgerald Investments |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3, rue Jean Piret L-2350 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Commodities |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Commodity Index |
Start Date placement | 31/07/2006 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 4.70 mln USD |
Assets of portfolio as of 29/07/2026 | 45.98 mln USD |
Documentation |
Quotation evolution (From 09/06/2026 On 29/07/2026)
1,078.82
0.89
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $1,078.82 (29/07/2026) |
% change | |
Last Price in Euro | €948.00 |
Management policy
Investment Objective
The Sub-fund invests in various financial derivative instruments such as swaps, index forwards or futures and options on commodity indices or in certificates on commodity indices. This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund's exposures will refer to, and have weightings derived from, the benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the benchmark and may invest in sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will materially deviate from the benchmark. The investor can buy or sell units of the Sub-fund on a daily basis, as further defined in the prospectus. This Unit Class does not make distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3, rue Jean Piret L-2350 Luxembourg |
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