NAV13/11/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.2400CHF -0.17% reinvestment Alternative Investments Worldwide Carne Gl. Fd. M.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Commodities
Punto de referencia: Bloomberg Commodity Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: GAM Systematic
Volumen de fondo: 56.21 millones  USD
Fecha de fundación: 24/01/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 500,000.00 CHF
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Carne Gl. Fd. M.(LU)
Dirección: 3 Rue Jean Piret, 2350, Luxemburg
País: Luxembourg
Internet: www.carnegroup.com
 

Activos

Alternative Investments
 
100.00%

Países

United States of America
 
88.83%
Cash
 
11.17%