Стоимость чистых активов23.07.2024 Изменение-0.0074 Тип доходности Инвестиционная направленность Инвестиционная компания
1.3826USD -0.53% reinvestment Alternative Investments Worldwide LGIM Managers (EU) 

Инвестиционная стратегия

The Fund aims to track the return of the Bloomberg Roll Select Commodity Index (the "Index") less fees, expenses and transaction costs. There can be no assurance that the Fund will achieve its investment objective. In order to gain exposure to the Index the Fund will use a method of synthetic replication of the Index. The Fund seeks to deliver the performance of the underlying Index by entering into one or several total return swaps. As part of the swap obligations the Fund may invest in US treasury bills and cash which, together with the swap return, seek to deliver a return which reflects the performance of the Index. The Fund will use derivatives extensively for investment purposes or to reduce risk or cost or to generate additional growth. Usage of derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks. The Fund may also (i) invest in other assets which may include, but are not limited to, fixed income securities, equity securities or collective investment schemes, and (ii) enter into total return swaps and exchange the return of the assets held in the Fund for the performance of the Index. Some investments held by the Fund may be issued in currencies other than US dollar. The Fund may use a technique known as currency hedging to seek to protect against exchange rate movements between other currencies and US dollar. The Index is made up of exchange-traded futures which represent a broad set of physical commodities. Each commodity is weighted based on its economic significance and market liquidity. The Index is rebalanced annually.
 

Инвестиционная цель

The Fund aims to track the return of the Bloomberg Roll Select Commodity Index (the "Index") less fees, expenses and transaction costs. There can be no assurance that the Fund will achieve its investment objective. In order to gain exposure to the Index the Fund will use a method of synthetic replication of the Index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Commodities
Бенчмарк: Bloomberg Roll Select Commodity Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Northern Trust Global Services SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: Dan King, Lee Collins
Объем фонда: 673.17 млн  USD
Дата запуска: 13.11.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 10,000,000.00 USD
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: LGIM Managers (EU)
Адрес: 2 Dublin Landings, 1-W-131, Dublin
Страна: Ireland
Интернет: www.lgim.com/ie/
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%