Multicooperation SICAV - GAM Commodity USD C/  LU0244125802  /

Fonds
NAV2024-04-29 Chg.+0.3700 Type of yield Investment Focus Investment company
91.9000USD +0.40% reinvestment 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: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: Bloomberg Commodity Index
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: GAM Systematic
Fund volume: 56.21 mill.  USD
Launch date: 2006-02-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 500,000.00 USD
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%

Currencies

US Dollar
 
93.02%
Others
 
6.98%