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%