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CCOC

Swiss Franc Daily Hedged Cocoa


Product no longer available: As WisdomTree announced on the 31 July 2019, this product has been closed and redeemed as of the 26 September 2019 and is no longer available to invest in. If you have any questions about these product closures, please consult our Product Closure Q&A which includes a full list of the products that have been closed as well as equivalent products where available.

Swiss Franc Daily Hedged Cocoa (CCOC) est conçu pour permettre aux investisseurs de s'exposer à un rendement total généré par un investissement sur des contrats à terme sur matières premières avec une couverture quotidienne contre les fluctuations du taux de change CHF/USD en répliquant Bloomberg Cocoa Subindex Swiss Franc Hedged Daily (l' "Indice") plus un rendement sur la garantie.

CCOC est un Exchange Traded Commodity ("ETC"). Ces titres peuvent être créer ou annuler sur demande par les participants autorisés et se négocient comme une action d'une entreprise. L'ETC est garanti par un swap. Les obligations de paiement des contreparties au swap sont assorties d'une garantie, évaluée quotidiennement à sa valeur de marché.

La garantie est déposée sur un compte de nantissement auprès de The Bank of New York Mellon. 

Fund Overview
Base Currency CHF
ISIN JE00B3N1CW60
Leverage Factor N/A
Net Asset Value As of 15 Nov 2019
NAV CHF7.76
Daily Change N/A
Total AUM of fund N/A
Structure
Domicile Jersey
Replication method Synthetic - fully funded collateralised swap
Legal form Debt security
Legal structure ETC
Legal Tax
Sharia compliant No
Securities regulator Financial Conduct Authority (FCA UK)
UCITS Eligible Eligible
Key Service Providers
Trustee The Law Debenture Trust Corporation p.l.c.
Issuer Gone
Registrar Computershare Investor Services (Jersey) Ltd
Collateral manager The Bank of New York Mellon
Counterparty Citigroup Global Markets Limited, Merrill Lynch Commodities Inc.
Fees
MER 0.49%
Passported Countries
Switzerland

Listings & Codes

Listings & Codes

i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV. Historical performance is not an indication of future performance and any investments may go down in value.

Live Prices

Live Prices
Index Details

Bloomberg Cocoa Subindex Swiss Franc Hedged Daily Total Return

 

L'indice est conçu pour répliquer les mouvements des prix des contrats à terme sur le cacao (le roulement des contrats s'effectue selon un calendrier préétabli) utilisés dans l'indice Bloomberg Commodity (anciennement appelé Dow-Jones UBS Commodity), avec une couverture du risque de change sur les fluctuations du taux CHF/USD. La couverture du risque de change est rééquilibrée quotidiennement.

Un contrat à terme est un accord pour acheter une marchandise à un prix convenu, la livraison et le paiement doivent avoir lieu à un point spécifié dans l'avenir. Les contrats à terme sont généralement annulés juste avant la date d'expiration du contrat et de nouveaux contrats sont conclus pour éviter une livraison effective de la marchandise en question (un processus appelé «roulement»), de sorte qu'une exposition continue à la marchandise soit maintenue. Les contrats achetés peuvent être plus chers que les contrats vendus ce qui entraînerait une perte supplémentaire à un investisseur sur matières premières. Cette tendance du marché est connue sous le nom de «report». Alternativement, les contrats achetés peuvent être moins chers que ceux vendus ce qui se traduirait par un gain supplémentaire, appelée «déport». Cette différence de prix est communément appelé «taux de rendement». Comme le taux de rendement est intégré dans le calcul de la valeur de l'indice, il peut donc avoir un impact positif ou négatif sur la valeur de l'indice s'il y a report ou déport. L'ETC sera également touché puisque sa valeur est basée sur la valeur de l'indice.

 

Index Details

Index Details
Index Name Bloomberg Cocoa Subindex Swiss Franc Hedged Daily Total Return
Index Provider Bloomberg
Index Constituent Count 1
Index Type Commodity
Currency CHF
Bloomberg Ticker BUCCDFT
Reuters Index Ticker .BUCCDFT
Index Website http://www.bloombergindexes.com/
Security
No Data To Display

Collateral Details

Currency (weighting)
No Data To Display
Country (weighting)
No Data To Display
Constituents Top 20
No Data To Display

DISCLAIMERS

 

This financial promotion has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by WisdomTree UK Limited (“WTUK”) which is authorised and regulated by the United Kingdom Financial Conduct Authority. Any performance data displayed on this site is denominated in the trading currency (unless stated otherwise) and does not reflect movements in the exchange rate between the trading currency and any other currency. Adverse exchange rates can significantly affect the value of your investment if your investment is not denominated in the trading currency. Exchange rate risk should always be considered when analysing performance denominated in another currency. Any benchmark performance information does not illustrate the effect of fees and expenses. This information is historical information. Past performance is not a reliable indicator of future results. Certain information may have been prepared by persons other than WTUK or its affiliates. WTUK (and its directors, employees, officers, agents and affiliates) is not responsible in any way for the content of any such information. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not a reliable indicator of future performance. You should consult an independent investment adviser prior to making any investment in order to determine its suitability to your circumstances. Any decision to invest should be based on the information contained in the prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment. None of the index providers referred to herein nor their licensors make any warranty or representation whatsoever either as to the results obtained from use of the relevant indices and/or the figures at which such indices stand at any particular day or otherwise. None of the index providers shall be liable to any person for any errors or significant delays in the relevant indices nor shall be under any obligation to advise any person of any error or significant delay therein. Securities or shares referred to on this page are not obligations of or guaranteed by any of the counterparties referred to herein or any of their affiliates. Each of the counterparties disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.