Multicooperation SICAV - GAM Commodity USD - B

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

Fund Prices

Current Price * 75.94 USD 17.09.2024
Previous Price * 75.69 USD 16.09.2024
52 Week High * 82.62 USD 21.05.2024
52 Week Low * 73.19 USD 10.09.2024
NAV * 75.94 USD 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,812,563
Unit/Share Assets *** 19,767,642
Trading Information SIX

Performance

YTD Performance -0.32% 28.12.2023
17.09.2024
YTD Performance (in CHF) +0.04% 28.12.2023
17.09.2024
1 month +1.02% 19.08.2024
17.09.2024
3 months -3.62% 17.06.2024
17.09.2024
6 months -1.63% 18.03.2024
17.09.2024
1 year -7.00% 18.09.2023
17.09.2024
2 years -11.37% 20.09.2022
17.09.2024
3 years +6.08% 17.09.2021
17.09.2024
5 years +40.40% 17.09.2019
17.09.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 14.99%
United States Treasury Bills 13.55%
United States Treasury Bills 11.70%
United States Treasury Bills 10.71%
United States Treasury Bills 10.62%
United States Treasury Bills 10.54%
United States Treasury Bills 10.51%
United States Treasury Bills 9.86%
TRS BCOM 25 Mar 25 0.94%
TRS MQCP170E INDEX I 12 Nov 24 0.09%
Last data update 31.05.2024

Cost / Risk

TER *** 1.96%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 31.08.2024

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)