GAM Commodity CHF C H
LU0984247501
GAM Commodity CHF C H/ LU0984247501 /
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% |