GAM Commodity EUR Ca H
LU0984247170
GAM Commodity EUR Ca H/ LU0984247170 /
NAV16/05/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
52.6000EUR |
+0.17% |
paying dividend |
Alternative Investments
Worldwide
|
GAM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index |
Business year start: |
01/07 |
Ultima distribuzione: |
07/11/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
GAM Systematic |
Volume del fondo: |
56.21 mill.
USD
|
Data di lancio: |
24/01/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
GAM (LU) |
Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.gam.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
United States of America |
|
55.07% |
Cash |
|
44.93% |