Multirange SICAV - One River Dynamic Convexity CHF C4h
LU2346976769
Multirange SICAV - One River Dynamic Convexity CHF C4h/ LU2346976769 /
Стоимость чистых активов05.09.2024 |
Изменение-0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
84.9000CHF |
-0.34% |
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% |