Multicooperation SICAV - GAM Commodity EUR A HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 19.9 | 16.1 | -13.5 | 1.7 | |
+/-Cat | 6.2 | -2.2 | -5.1 | -4.4 | -4.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 44.04 | |
Day Change | -0.79% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | LU0984246875 | |
Fund Size (Mil) 02/05/2024 | USD 54.36 | |
Share Class Size (Mil) 02/05/2024 | EUR 1.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.96% |
Investment Objective: Multicooperation SICAV - GAM Commodity EUR A Hedged |
The investment objective of the Company in relation to the subfund is to indirectly participate in the growth potential of the international commodity and futures markets and thus to achieve long-term capital growth. For this purpose, the subfund mainly invests in financial derivative instruments whose underlying assets represent several commodity indices, which may also be commodity sub-indices (“benchmark commodity indices”). It may also use certificates and structured products on benchmark commodity indices and/or on individual commodities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/12/2019 | ||
Inception Date 24/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Multicooperation SICAV - GAM Commodity EUR A Hedged | 31/03/2024 |
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