BRND
WisdomTree Bloomberg Brent Crude Oil
WisdomTree Bloomberg Brent Crude Oil est un produit négociable en bourse (Exchange-Traded Commodity, ETC) conçu pour offrir aux investisseurs une exposition au rendement total d’un investissement dans des contrats à terme sur le Brent Crude Oil. L’ ETC réplique l’indice Bloomberg Brent Crude Sub (BCOMCO) et fournit un rendement sur la garantie. Par exemple, si le Bloomberg Brent Crude Sub augmente de 1 % sur une journée, alors l' ETC va baisser de 1%, hors frais. Cependant, si l’indice Bloomberg Brent Crude Sub baisse de 1% sur une journée, alors l' ETC va augmenter de 1%, hors frais.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in USD. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
Fund Overview | |
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Bloomberg Ticker | BRND IM |
Devise de base/de transaction | USD/EUR |
Facteur de levier | N/A |
Indice Bloomberg Ticker | BCOMCO |
ISIN | IE00BVFZGD11 |
Nom de l'indice | Bloomberg Brent Crude Subindex |
Structure | |
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Actifs physiques | Oui (garantie) |
Structure | ETC |
Domicile | Irlande |
Méthode de duplication | Swap entièrement garanti |
Further Legal and Tax Information | |
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ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
UK Fund Reporting Status | Yes |
Key Service Providers | |
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Émetteurs | WisdomTree Multi Asset Issuer PLC |
Administrateur | Apex IFS Limited |
Dépositaire | Bank of New York Mellon |
Fiduciaire | Law Debenture Trust |
Auditeur | Deloitte LLP |
Fournisseur de Swap | BNP Paribas Arbitrage SNC |
Teneurs de marché | Market Makers |
Participants autorisés | APs |
Fees | |
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Taux des frais de gestion annuels | 0.25% |
Facteur d'ajustement du capital | % |
Taux swap annuel | 0.41% |
Listings & Codes
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Performance
Product | |
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Month-To-Date (mtd) | -4.78% |
Year-To-Date (ytd) | 14.31% |
1 Year | 23.70% |
2 Year | -5.64% |
3 Year | 110.82% |
4 Year | 274.23% |
5 Year | 70.49% |
Index Details
Bloomberg Brent Crude Subindex
The Bloomberg Brent Crude Subindex is designed to reflect the movement in the price of the Brent Crude Oil futures contracts used in the Bloomberg Commodity Index.
The index measures excess return performance based on the futures price performance and the roll return. However, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.
Index Details | |
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Index Name | Bloomberg Brent Crude Subindex |
Currency | USD |
Index Provider | Bloomberg |
Bloomberg Ticker | BCOMCO |
Reuters Index Ticker | .BCOMCO |
Leverage Factor | N/A |
Documents and Links |
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Collateral Details
Collateral Details | 16 mai 2024 |
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Ratio de couverture des garanties | 106.3% |
Garanti | Oui |
Sur garanti | Oui |
Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Historical Data
“Bloomberg®” and “Bloomberg Brent Crude Oil SubindexSM” are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by WisdomTree UK Limited and its permitted affiliates including WisdomTree Multi Asset Issuer plc (together, WisdomTree). Bloomberg is not affiliated with WisdomTree, and Bloomberg does not approve, endorse, review, or recommend WisdomTree Bloomberg Brent Crude Oil. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Brent Crude Oil SubindexSM.