GAM Commodity EUR Ca H
LU0984247170
GAM Commodity EUR Ca H/ LU0984247170 /
NAV2024-04-29 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
52.4100EUR |
+0.38% |
paying dividend |
Alternative Investments
Worldwide
|
GAM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Commodities |
Benchmark: |
Bloomberg Commodity Index |
Business year start: |
07-01 |
Last Distribution: |
2023-11-07 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
GAM Systematic |
Fund volume: |
56.21 mill.
USD
|
Launch date: |
2014-01-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
93.02% |
Cash |
|
6.98% |