IQAM Strategic Commodity Fund R T
AT0000A04UL2
IQAM Strategic Commodity Fund R T/ AT0000A04UL2 /
NAV07/06/2024 |
Chg.+1.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
70.7100EUR |
+1.78% |
reinvestment |
Alternative Investments
Worldwide
|
IQAM Invest ▶ |
Stratégie d'investissement
The fund’s aim is to participate in the performance of the commodities asset class. This aim is currently being pursued with the help of swaps (derivatives facilitating the swapping of income payments between two parties) on the Rogers International Commodity Index (RICI) and the Spängler IQAM Invest Commodity Index. Equal weighting between the two indices is preferred. The two indices comprise a wide range of commodity sectors.
Up to 80 per cent of the fund assets are invested in euro-denominated government bonds, money market instruments and covered bonds as collateral for the derivatives. The minimum rating of the bonds is A. No less than 80 per cent of the investment has to be of a higher rating. Other derivatives are currently used exclusively to hedge exchange rate risks arising from foreign currencies.
Objectif d'investissement
The fund’s aim is to participate in the performance of the commodities asset class. This aim is currently being pursued with the help of swaps (derivatives facilitating the swapping of income payments between two parties) on the Rogers International Commodity Index (RICI) and the Spängler IQAM Invest Commodity Index. Equal weighting between the two indices is preferred. The two indices comprise a wide range of commodity sectors.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Commodities |
Benchmark: |
- |
Début de l'exercice: |
29/02 |
Dernière distribution: |
02/06/2014 |
Banque dépositaire: |
State Street Bank International GmbH Filiale Wien |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Mag. Thomas Kaiser |
Actif net: |
49.44 Mio.
EUR
|
Date de lancement: |
09/05/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.16% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
IQAM Invest |
Adresse: |
Franz-Josef-Straße 22, 5020, Salzburg |
Pays: |
Austria |
Internet: |
www.iqam.com
|