Multicooperation SICAV - GAM Commodity CHF B
LU0984247410
Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
NAV23/05/2024 |
Chg.-0.5400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
50.5500CHF |
-1.06% |
reinvestment |
Alternative Investments
Worldwide
|
GAM (LU) ▶ |
Stratégie d'investissement
The aim of the sub-fund ("Fund") is to participate indirectly in the growth potential of the international commodity markets. The Fund strives to achieve higher capital growth over the long term than that of the benchmark index.
The Fund invests at least 2/3 of its assets in a broadly diversified set of commodities or commodity classes using complex financial instruments. These complex financial instruments offer the same returns as the underlying commodities. As a result, there is no direct investment in physical commodities. The Fund may invest its assets in various currencies, the fluctuation in which is hedged against the base currency.
Objectif d'investissement
The aim of the sub-fund ("Fund") is to participate indirectly in the growth potential of the international commodity markets. The Fund strives to achieve higher capital growth over the long term than that of the benchmark index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
GAM Systematic |
Actif net: |
56.21 Mio.
USD
|
Date de lancement: |
24/01/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.30% |
Investissement minimum: |
- CHF |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
GAM (LU) |
Adresse: |
Grand-Rue 25, 1661, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.gam.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
55.07% |
Cash |
|
44.93% |