Multirange SICAV - One River Dynamic Convexity CHF C4h
LU2346976769
Multirange SICAV - One River Dynamic Convexity CHF C4h/ LU2346976769 /
NAV2024. 06. 06. |
Vált.+0,1600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
88,1500CHF |
+0,18% |
Újrabefektetés |
Alternatív befektetések
Világszerte
|
GAM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Alternatív befektetések |
Régió: |
Világszerte |
Ágazat: |
AI Volatility |
Benchmark: |
- |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Luxemburg |
Alapkezelő menedzser: |
- |
Alap forgalma: |
111,73 mill.
USD
|
Indítás dátuma: |
2022. 07. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
100 000 000,00 CHF |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
GAM (LU) |
Cím: |
Grand-Rue 25, 1661, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.gam.com
|
Eszközök
Alternatív befektetések |
|
100,00% |