Multicooperation SICAV - GAM Commodity USD - B

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Reference Data

ISIN	LU0244125711
Valor Number	2356761
Bloomberg Global ID	BBG000FVKV30
Fund Name	Multicooperation SICAV - GAM Commodity USD - B
Fund Provider	Carne Beethovenstrasse 48 8002 \| Zurich E-Mail: contact@carnegroup.com Phone: +353 1 4896 800 Web: https://www.carnegroup.com/
Fund Provider	Carne
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Carne Global Fund Managers (Schweiz) AG Zurich
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	77.29 USD	21.11.2024
Previous Price *	77.01 USD	20.11.2024
52 Week High *	82.62 USD	21.05.2024
52 Week Low *	73.19 USD	10.09.2024
NAV *	77.29 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,385,996
Unit/Share Assets ***	19,312,646
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
YTD Performance (in CHF)	+6.58%	28.12.2023 - 21.11.2024 28.12.2023 21.11.2024
1 month	+0.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-6.45%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-1.25%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-8.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.38%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+43.82%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills	11.75%
United States Treasury Bills	11.66%
United States Treasury Bills	11.61%
United States Treasury Bills	11.57%
United States Treasury Bills	11.53%
United States Treasury Bills	11.45%
United States Treasury Bills	10.80%
United States Treasury Bills	8.62%
TRS MQCP536E INDEX I 12 Nov 24	0.03%
TRS MSCY3296 23 May 25	0.03%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.96%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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