IQAM Strategic Commodity Fund R T
AT0000A04UL2
IQAM Strategic Commodity Fund R T/ AT0000A04UL2 /
Стоимость чистых активов07.06.2024 |
Изменение+1.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
70.7100EUR |
+1.78% |
reinvestment |
Alternative Investments
Worldwide
|
IQAM Invest ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Commodities |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
02.06.2014 |
Депозитарный банк: |
State Street Bank International GmbH Filiale Wien |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Mag. Thomas Kaiser |
Объем фонда: |
49.44 млн
EUR
|
Дата запуска: |
09.05.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.16% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
IQAM Invest |
Адрес: |
Franz-Josef-Straße 22, 5020, Salzburg |
Страна: |
Austria |
Интернет: |
www.iqam.com
|