Стоимость чистых активов15.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
88.3200CHF -0.06% reinvestment Alternative Investments Worldwide GAM (LU) 

Инвестиционная стратегия

The aim of the sub-fund is to produce a dynamic long volatility profile that tends to produce profit at times of market crisis, without incurring much negative performance at times of market stability. It seeks to do so by investing in instruments whose values have the tendency to increase at times of market crisis, and by employing proprietary techniques to mitigate and reduce the negative performance at times of market stability. The sub-fund invests in global volatility index futures, volatility index options, equity index options and other volatility-based instruments. The Fund may use complex financial instruments (e.g. derivatives) to hedge its assets against currency risks, as well as for efficient portfolio management and investment purposes. The Fund is actively managed and does not follow any benchmark index. It has freedom of choice concerning investments and their weighting.
 

Инвестиционная цель

The aim of the sub-fund is to produce a dynamic long volatility profile that tends to produce profit at times of market crisis, without incurring much negative performance at times of market stability. It seeks to do so by investing in instruments whose values have the tendency to increase at times of market crisis, and by employing proprietary techniques to mitigate and reduce the negative performance at times of market stability.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Volatility
Бенчмарк: -
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 111.73 млн  USD
Дата запуска: 26.07.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000,000.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: GAM (LU)
Адрес: Grand-Rue 25, 1661, Luxemburg
Страна: Luxembourg
Интернет: www.gam.com
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%